Boston Partners
GLAD icon

Boston Partners’s Gladstone Capital GLAD Stock Holding History

Boston Partners’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
2019
Q4 		– Sell
-31,816
Closed -$620K – 721
2019
Q3 		$620K Sell
31,816
-360
-1% -$6.8K ﹤0.01% 617
2019
Q2 		$604K Sell
32,176
-2,050
-6% -$38.2K ﹤0.01% 638
2019
Q1 		$617K Buy
34,226
+1,157
+3% +$20.3K ﹤0.01% 652
2018
Q4 		$483K Buy
33,069
+521
+2% +$9.16K ﹤0.01% 681
2018
Q3 		$618K Sell
32,548
-490
-1% -$9.32K ﹤0.01% 676
2018
Q2 		$595K Sell
33,038
-5,254
-14% -$93.9K ﹤0.01% 767
2018
Q1 		$659K Sell
38,292
-2,466
-6% -$44.3K ﹤0.01% 712
2017
Q4 		$751K Sell
40,758
-1,133
-3% -$21.8K ﹤0.01% 721
2017
Q3 		$796K Sell
41,891
-437
-1% -$8.35K ﹤0.01% 730
2017
Q2 		$832K Buy
42,328
+113
+0.3% +$2.21K ﹤0.01% 704
2017
Q1 		$801K Buy
42,215
+847
+2% +$15.8K ﹤0.01% 707
2016
Q4 		$777K Buy
41,368
+1,064
+3% +$17.8K ﹤0.01% 719
2016
Q3 		$655K Buy
40,304
+2,970
+8% +$48.5K ﹤0.01% 707
2016
Q2 		$541K Buy
37,334
+765
+2% +$11.1K ﹤0.01% 705
2016
Q1 		$545K Buy
36,569
+7,713
+27% +$101K ﹤0.01% 686
2015
Q4 		$422K Buy
28,856
+586
+2% +$9.83K ﹤0.01% 715
2015
Q3 		$460K Buy
28,270
+526
+2% +$8.8K ﹤0.01% 680
2015
Q2 		$438K Buy
27,744
+167
+0.6% +$2.85K ﹤0.01% 689
2015
Q1 		$486K Sell
27,577
-2,447
-8% -$40.7K ﹤0.01% 681
2014
Q4 		$497K Sell
30,024
-573
-2% -$10.2K ﹤0.01% 693
2014
Q3 		$537K Buy
30,597
+630
+2% +$12.1K ﹤0.01% 692
2014
Q2 		$603K Hold
29,967
– – ﹤0.01% 685
2014
Q1 		$604K Buy
29,967
+258
+0.9% +$5.08K ﹤0.01% 682
2013
Q4 		$570K Sell
29,709
-283
-0.9% -$5.21K ﹤0.01% 678
2013
Q3 		$524K Sell
29,992
-435
-1% -$7.4K ﹤0.01% 659
2013
Q2 		$497K Buy
+30,427
New +$532K ﹤0.01% 657

Other funds holding GLAD

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Boston Partners's GLAD Position: Q4 2019 in Review

Boston Partners sold out of Gladstone Capital (GLAD) in Q4 2019, closing a stake of 31,816 shares — an estimated $620K sold.

Boston Partners first reported a position in GLAD in Q2 2013 and held it in 26 quarters. The position peaked at $832K in Q2 2017. 68 funds tracked by Wall St. Rank hold GLAD as of Q4 2019.

  • Boston Partners reported no remaining Gladstone Capital position as of Q4 2019 after selling out during the quarter.
  • Boston Partners sold 31,816 Gladstone Capital shares in Q4 2019, an estimated $620K.
  • Boston Partners first reported a position in Gladstone Capital in Q2 2013 and held it in 26 quarters.
  • Boston Partners's Gladstone Capital position peaked at $832K in Q2 2017.
  • 68 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2019.

Based on Boston Partners's 13F filing for Q4 2019, filed 5 Feb 2020.