Bison Wealth’s Gladstone Capital GLAD Stock Holding History

Bison Wealth’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
2021 Q4	–	Sell	-16,190	Closed	-$366K	–	390
2021 Q3	$366K	Hold	16,190	–	–	0.17%	153
2021 Q2	$370K	Buy	+16,190	New	+$358K	0.16%	161

Other funds holding GLAD

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Bison Wealth's GLAD Position: Q4 2021 in Review

Bison Wealth sold out of Gladstone Capital (GLAD) in Q4 2021, closing a stake of 16,190 shares — an estimated $366K sold.

Bison Wealth first reported a position in GLAD in Q2 2021 and held it in 2 quarters. The position peaked at $370K in Q2 2021. 68 funds tracked by Wall St. Rank hold GLAD as of Q4 2021.

Bison Wealth reported no remaining Gladstone Capital position as of Q4 2021 after selling out during the quarter.
Bison Wealth sold 16,190 Gladstone Capital shares in Q4 2021, an estimated $366K.
Bison Wealth first reported a position in Gladstone Capital in Q2 2021 and held it in 2 quarters.
Bison Wealth's Gladstone Capital position peaked at $370K in Q2 2021.
68 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.