BCM
GLAD icon

Brookstone Capital Management’s Gladstone Capital GLAD Stock Holding History

Brookstone Capital 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
2022
Q4 		– Sell
-36,835
Closed -$630K – 829
2022
Q3 		$630K Buy
36,835
+1,119
+3% +$22.8K 0.01% 521
2022
Q2 		$741K Buy
+35,716
New +$809K 0.02% 481

Other funds holding GLAD

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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Brookstone Capital Management's GLAD Position: Q4 2022 in Review

Brookstone Capital Management sold out of Gladstone Capital (GLAD) in Q4 2022, closing a stake of 36,835 shares — an estimated $630K sold.

Brookstone Capital Management first reported a position in GLAD in Q2 2022 and held it in 2 quarters. The position peaked at $741K in Q2 2022. 76 funds tracked by Wall St. Rank hold GLAD as of Q4 2022.

  • Brookstone Capital Management reported no remaining Gladstone Capital position as of Q4 2022 after selling out during the quarter.
  • Brookstone Capital Management sold 36,835 Gladstone Capital shares in Q4 2022, an estimated $630K.
  • Brookstone Capital Management first reported a position in Gladstone Capital in Q2 2022 and held it in 2 quarters.
  • Brookstone Capital Management's Gladstone Capital position peaked at $741K in Q2 2022.
  • 76 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2022.

Based on Brookstone Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.