Barclays
GLAD icon

Barclays’s Gladstone Capital GLAD Stock Holding History

Barclays’s Portfolio GLAD Stock Details GLAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9
Closed – – 6510
2019
Q3 		$0 Buy
+9
New +$170 ﹤0.01% 6850
2019
Q2 		– Sell
-5,031
Closed -$91K – 7046
2019
Q1 		$91K Buy
5,031
+4,805
+2,126% +$84.5K ﹤0.01% 5432
2018
Q4 		$3K Hold
226
– – ﹤0.01% 6606
2018
Q3 		$4K Sell
226
-20
-8% -$380 ﹤0.01% 6829
2018
Q2 		$4K Buy
+246
New +$4.4K ﹤0.01% 6738
2017
Q2 		– Sell
-15
Closed – – 6746
2017
Q1 		$0 Buy
+15
New +$280 ﹤0.01% 6829
2016
Q3 		– Sell
-40
Closed -$1K – 6667
2016
Q2 		$1K Buy
+40
New +$582 ﹤0.01% 6101
2014
Q3 		– Sell
-2,380
Closed -$47K – 7709
2014
Q2 		$47K Buy
2,380
+1,966
+475% +$38.4K ﹤0.01% 5988
2014
Q1 		$8K Sell
414
-154
-27% -$3.03K ﹤0.01% 7019
2013
Q4 		$10K Sell
568
-348
-38% -$6.41K ﹤0.01% 6997
2013
Q3 		$15K Buy
916
+270
+42% +$4.59K ﹤0.01% 6639
2013
Q2 		$10K Buy
+646
New +$11.3K ﹤0.01% 7132

Other funds holding GLAD

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Barclays's GLAD Position: Q4 2019 in Review

Barclays sold out of Gladstone Capital (GLAD) in Q4 2019, closing a stake of 9 shares.

Barclays first reported a position in GLAD in Q2 2013 and held it in 12 quarters. The position peaked at $91K in Q1 2019. 68 funds tracked by Wall St. Rank hold GLAD as of Q4 2019.

  • Barclays reported no remaining Gladstone Capital position as of Q4 2019 after selling out during the quarter.
  • Barclays sold 9 Gladstone Capital shares in Q4 2019.
  • Barclays first reported a position in Gladstone Capital in Q2 2013 and held it in 12 quarters.
  • Barclays's Gladstone Capital position peaked at $91K in Q1 2019.
  • 68 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.