BlackRock’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
129,319
+32,873
| +34% | +$887K | ﹤0.01% | 3835 |
|
|
2025
Q1 | $2.65M | Sell |
96,446
-1,980
| -2% | -$54.4K | ﹤0.01% | 3862 |
|
|
2024
Q4 | $2.8M | Buy |
98,426
+19,144
| +24% | +$544K | ﹤0.01% | 3886 |
|
|
2024
Q3 | $1.91M | Sell |
79,282
-2,259
| -3% | -$54.3K | ﹤0.01% | 3966 |
|
|
2024
Q2 | $1.9M | Sell |
81,541
-293
| -0.4% | -$6.82K | ﹤0.01% | 3930 |
|
|
2024
Q1 | $1.76M | Buy |
81,834
+11,190
| +16% | +$240K | ﹤0.01% | 3985 |
|
|
2023
Q4 | $1.51M | Buy |
70,644
+8,296
| +13% | +$178K | ﹤0.01% | 4061 |
|
|
2023
Q3 | $1.2M | Sell |
62,348
-27,457
| -31% | -$529K | ﹤0.01% | 4128 |
|
|
2023
Q2 | $1.75M | Sell |
89,805
-4,832
| -5% | -$94.3K | ﹤0.01% | 4022 |
|
|
2023
Q1 | $1.78M | Sell |
94,637
-10,533
| -10% | -$198K | ﹤0.01% | 4026 |
|
|
2022
Q4 | $2.02M | Buy |
105,170
+2,944
| +3% | +$56.6K | ﹤0.01% | 4049 |
|
|
2022
Q3 | $1.74M | Sell |
102,226
-22,233
| -18% | -$378K | ﹤0.01% | 4175 |
|
|
2022
Q2 | $2.51M | Buy |
124,459
+17,248
| +16% | +$348K | ﹤0.01% | 4072 |
|
|
2022
Q1 | $2.53M | Sell |
107,211
-6,588
| -6% | -$155K | ﹤0.01% | 4204 |
|
|
2021
Q4 | $2.64M | Buy |
113,799
+4,592
| +4% | +$106K | ﹤0.01% | 4225 |
|
|
2021
Q3 | $2.47M | Buy |
109,207
+14,343
| +15% | +$324K | ﹤0.01% | 4177 |
|
|
2021
Q2 | $2.17M | Buy |
94,864
+9,395
| +11% | +$215K | ﹤0.01% | 4167 |
|
|
2021
Q1 | $1.7M | Sell |
85,469
-21,915
| -20% | -$435K | ﹤0.01% | 4275 |
|
|
2020
Q4 | $1.9M | Buy |
107,384
+3,005
| +3% | +$53.3K | ﹤0.01% | 3986 |
|
|
2020
Q3 | $1.55M | Buy |
104,379
+18,608
| +22% | +$276K | ﹤0.01% | 3876 |
|
|
2020
Q2 | $1.25M | Buy |
85,771
+7,127
| +9% | +$104K | ﹤0.01% | 3901 |
|
|
2020
Q1 | $884K | Sell |
78,644
-1,711
| -2% | -$19.2K | ﹤0.01% | 3829 |
|
|
2019
Q4 | $1.6M | Buy |
80,355
+3,620
| +5% | +$71.9K | ﹤0.01% | 3794 |
|
|
2019
Q3 | $1.5M | Buy |
76,735
+17,060
| +29% | +$333K | ﹤0.01% | 3789 |
|
|
2019
Q2 | $1.12M | Sell |
59,675
-3,411
| -5% | -$64K | ﹤0.01% | 3915 |
|
|
2019
Q1 | $1.14M | Buy |
63,086
+3,591
| +6% | +$64.7K | ﹤0.01% | 3830 |
|
|
2018
Q4 | $869K | Sell |
59,495
-3,805
| -6% | -$55.6K | ﹤0.01% | 3895 |
|
|
2018
Q3 | $1.2M | Buy |
63,300
+7,316
| +13% | +$139K | ﹤0.01% | 3850 |
|
|
2018
Q2 | $1.01M | Sell |
55,984
-12,988
| -19% | -$234K | ﹤0.01% | 3867 |
|
|
2018
Q1 | $1.19M | Sell |
68,972
-10,269
| -13% | -$177K | ﹤0.01% | 3781 |
|
|
2017
Q4 | $1.46M | Buy |
79,241
+6,944
| +10% | +$128K | ﹤0.01% | 3739 |
|
|
2017
Q3 | $1.37M | Sell |
72,297
-9,143
| -11% | -$174K | ﹤0.01% | 3744 |
|
|
2017
Q2 | $1.6M | Sell |
81,440
-15,948
| -16% | -$314K | ﹤0.01% | 3691 |
|
|
2017
Q1 | $1.85M | Buy |
+97,388
| New | +$1.85M | ﹤0.01% | 3637 |
|
|
2014
Q2 | – | Sell |
-428
| Closed | -$9K | – | 3131 |
|
|
2014
Q1 | $9K | Hold |
428
| – | – | ﹤0.01% | 2755 |
|
|
2013
Q4 | $8K | Hold |
428
| – | – | ﹤0.01% | 2817 |
|
|
2013
Q3 | $7K | Hold |
428
| – | – | ﹤0.01% | 2831 |
|
|
2013
Q2 | $7K | Buy |
+428
| New | +$7K | ﹤0.01% | 2841 |
|