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BlackRock Fund Advisors’s Gladstone Capital GLAD Stock Holding History

BlackRock Fund 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
-295,915
Closed -$5.97M – 3872
2014
Q1 		$5.97M Buy
295,915
+2,681
+0.9% +$52.8K ﹤0.01% 2715
2013
Q4 		$5.61M Sell
293,234
-11,367
-4% -$209K ﹤0.01% 2753
2013
Q3 		$5.32M Buy
304,601
+32,812
+12% +$558K ﹤0.01% 2770
2013
Q2 		$4.44M Buy
+271,789
New +$4.76M ﹤0.01% 2766

Other funds holding GLAD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock Fund Advisors's GLAD Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of Gladstone Capital (GLAD) in Q2 2014, closing a stake of 295,915 shares — an estimated $5.97M sold.

BlackRock Fund Advisors first reported a position in GLAD in Q2 2013 and held it in 4 quarters. The position peaked at $5.97M in Q1 2014. 73 funds tracked by Wall St. Rank hold GLAD as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining Gladstone Capital position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 295,915 Gladstone Capital shares in Q2 2014, an estimated $5.97M.
  • BlackRock Fund Advisors first reported a position in Gladstone Capital in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's Gladstone Capital position peaked at $5.97M in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2014.

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