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BlackRock Advisors’s Gladstone Capital GLAD Stock Holding History

BlackRock Advisors’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
2014
Q2 		– Sell
-5,654
Closed -$114K – 3688
2014
Q1 		$114K Buy
5,654
+508
+10% +$10K ﹤0.01% 2973
2013
Q4 		$98K Buy
5,146
+224
+5% +$4.12K ﹤0.01% 3052
2013
Q3 		$86K Buy
4,922
+88
+2% +$1.5K ﹤0.01% 3028
2013
Q2 		$79K Buy
+4,834
New +$84.6K ﹤0.01% 3022

Other funds holding GLAD

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock Advisors's GLAD Position: Q2 2014 in Review

BlackRock Advisors sold out of Gladstone Capital (GLAD) in Q2 2014, closing a stake of 5,654 shares — an estimated $114K sold.

BlackRock Advisors first reported a position in GLAD in Q2 2013 and held it in 4 quarters. The position peaked at $114K in Q1 2014. 73 funds tracked by Wall St. Rank hold GLAD as of Q2 2014.

  • BlackRock Advisors reported no remaining Gladstone Capital position as of Q2 2014 after selling out during the quarter.
  • BlackRock Advisors sold 5,654 Gladstone Capital shares in Q2 2014, an estimated $114K.
  • BlackRock Advisors first reported a position in Gladstone Capital in Q2 2013 and held it in 4 quarters.
  • BlackRock Advisors's Gladstone Capital position peaked at $114K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2014.

Based on BlackRock Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.