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Bard Associates’s Gladstone Capital GLAD Stock Holding History

Bard Associates’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
Q2 		– Sell
-14,475
Closed -$261K – 165
2019
Q1 		$261K Hold
14,475
– – 0.13% 134
2018
Q4 		$211K Hold
14,475
– – 0.12% 137
2018
Q3 		$275K Hold
14,475
– – 0.13% 137
2018
Q2 		$261K Buy
14,475
+1,075
+8% +$19.2K 0.12% 141
2018
Q1 		$230K Sell
13,400
-1,275
-9% -$22.9K 0.11% 143
2017
Q4 		$270K Hold
14,675
– – 0.13% 140
2017
Q3 		$279K Hold
14,675
– – 0.13% 136
2017
Q2 		$289K Hold
14,675
– – 0.13% 140
2017
Q1 		$279K Buy
14,675
+1,000
+7% +$18.7K 0.13% 139
2016
Q4 		$257K Sell
13,675
-750
-5% -$12.6K 0.12% 135
2016
Q3 		$235K Hold
14,425
– – 0.11% 141
2016
Q2 		$209K Sell
14,425
-100
-0.7% -$1.46K 0.11% 141
2016
Q1 		$216K Hold
14,525
– – 0.12% 135
2015
Q4 		$212K Sell
14,525
-400
-3% -$6.71K 0.13% 132
2015
Q3 		$243K Hold
14,925
– – 0.14% 127
2015
Q2 		$236K Sell
14,925
-350
-2% -$5.98K 0.12% 137
2015
Q1 		$269K Hold
15,275
– – 0.13% 135
2014
Q4 		$253K Sell
15,275
-300
-2% -$5.32K 0.12% 145
2014
Q3 		$273K Buy
15,575
+4,350
+39% +$83.6K 0.13% 141
2014
Q2 		$226K Buy
11,225
+412
+4% +$8.05K 0.09% 166
2014
Q1 		$218K Hold
10,813
– – 0.09% 168
2013
Q4 		$207K Hold
10,813
– – 0.09% 170
2013
Q3 		$189K Sell
10,813
-325
-3% -$5.53K 0.08% 167
2013
Q2 		$182K Buy
+11,138
New +$195K 0.09% 165

Other funds holding GLAD

VEA
Virtus ETF Advisers New York $215M AUM 53.68% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bard Associates's GLAD Position: Q2 2019 in Review

Bard Associates sold out of Gladstone Capital (GLAD) in Q2 2019, closing a stake of 14,475 shares — an estimated $261K sold.

Bard Associates first reported a position in GLAD in Q2 2013 and held it in 24 quarters. The position peaked at $289K in Q2 2017. 61 funds tracked by Wall St. Rank hold GLAD as of Q2 2019.

  • Bard Associates reported no remaining Gladstone Capital position as of Q2 2019 after selling out during the quarter.
  • Bard Associates sold 14,475 Gladstone Capital shares in Q2 2019, an estimated $261K.
  • Bard Associates first reported a position in Gladstone Capital in Q2 2013 and held it in 24 quarters.
  • Bard Associates's Gladstone Capital position peaked at $289K in Q2 2017.
  • 61 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2019.

Based on Bard Associates's 13F filing for Q2 2019, filed 13 Aug 2019.