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Boothbay Fund Management’s Gladstone Capital GLAD Stock Holding History

Boothbay Fund Management’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
2023
Q4 		– Sell
-5,070
Closed -$97.7K – 1770
2023
Q3 		$97.7K Buy
+5,070
New +$105K ﹤0.01% 1571

Other funds holding GLAD

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boothbay Fund Management's GLAD Position: Q4 2023 in Review

Boothbay Fund Management sold out of Gladstone Capital (GLAD) in Q4 2023, closing a stake of 5,070 shares — an estimated $97.7K sold.

Boothbay Fund Management first reported a position in GLAD in Q3 2023 and held it in 1 quarter. The position peaked at $97.7K in Q3 2023. 86 funds tracked by Wall St. Rank hold GLAD as of Q4 2023.

  • Boothbay Fund Management reported no remaining Gladstone Capital position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 5,070 Gladstone Capital shares in Q4 2023, an estimated $97.7K.
  • Boothbay Fund Management first reported a position in Gladstone Capital in Q3 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Gladstone Capital position peaked at $97.7K in Q3 2023.
  • 86 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.