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BlackRock Group’s Gladstone Capital GLAD Stock Holding History

BlackRock Group’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
2016
Q4 		$1.38M Buy
73,569
+17,737
+32% +$297K ﹤0.01% 1979
2016
Q3 		$908K Sell
55,832
-2,619
-4% -$42.7K ﹤0.01% 2085
2016
Q2 		$846K Buy
58,451
+7,437
+15% +$108K ﹤0.01% 2042
2016
Q1 		$760K Buy
51,014
+8,022
+19% +$105K ﹤0.01% 2063
2015
Q4 		$629K Sell
42,992
-3,569
-8% -$59.9K ﹤0.01% 2104
2015
Q3 		$757K Sell
46,561
-3,841
-8% -$64.3K ﹤0.01% 2034
2015
Q2 		$796K Sell
50,402
-1,595
-3% -$27.2K ﹤0.01% 2074
2015
Q1 		$916K Buy
51,997
+9,440
+22% +$157K ﹤0.01% 1914
2014
Q4 		$704K Sell
42,557
-6,603
-13% -$117K ﹤0.01% 2090
2014
Q3 		$862K Sell
49,160
-7,796
-14% -$150K ﹤0.01% 1873
2014
Q2 		$1.15M Sell
56,956
-3,334
-6% -$65.1K ﹤0.01% 1743
2014
Q1 		$1.22M Buy
60,290
+5,065
+9% +$99.7K ﹤0.01% 1893
2013
Q4 		$1.06M Sell
55,225
-15,571
-22% -$287K ﹤0.01% 1934
2013
Q3 		$1.24M Sell
70,796
-2,731
-4% -$46.5K ﹤0.01% 1778
2013
Q2 		$1.2M Buy
+73,527
New +$1.29M ﹤0.01% 1618

Other funds holding GLAD

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BlackRock Group's GLAD Position: Q4 2016 in Review

BlackRock Group increased its Gladstone Capital (GLAD) stake by 32% in Q4 2016, buying an estimated $297K and bringing the position to 73,569 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

BlackRock Group first reported a position in GLAD in Q2 2013 and has held it in 15 quarters since. 66 funds tracked by Wall St. Rank hold GLAD as of Q4 2016.

  • BlackRock Group held 73,569 shares of Gladstone Capital worth $1.38M as of Q4 2016.
  • BlackRock Group bought 17,737 Gladstone Capital shares in Q4 2016, an estimated $297K.
  • Gladstone Capital made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1979 holding.
  • BlackRock Group first reported a position in Gladstone Capital in Q2 2013 and has held it in 15 quarters since.
  • 66 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.