Canada Life
GLAD icon

Canada Life’s Gladstone Capital GLAD Stock Holding History

Canada Life’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
2024
Q1 		– Sell
-16,920
Closed -$359K – 2146
2023
Q4 		$359K Sell
16,920
-2,419
-13% -$48.3K ﹤0.01% 1766
2023
Q3 		$372K Buy
19,339
+2,260
+13% +$46.7K ﹤0.01% 1748
2023
Q2 		$335K Buy
17,079
+612
+4% +$11.6K ﹤0.01% 1769
2023
Q1 		$310K Buy
16,467
+187
+1% +$3.72K ﹤0.01% 1801
2022
Q4 		$314K Sell
16,280
-282
-2% -$5.41K ﹤0.01% 1808
2022
Q3 		$280K Sell
16,562
-3,089
-16% -$62.9K ﹤0.01% 1790
2022
Q2 		$398K Buy
19,651
+13,397
+214% +$303K ﹤0.01% 1718
2022
Q1 		$157K Buy
6,254
+1,048
+20% +$23.5K ﹤0.01% 1918
2021
Q4 		$120K Sell
5,206
-160
-3% -$3.7K ﹤0.01% 1972
2021
Q3 		$122K Buy
5,366
+362
+7% +$8.33K ﹤0.01% 2010
2021
Q2 		$114K Buy
5,004
+358
+8% +$7.91K ﹤0.01% 2052
2021
Q1 		$92K Sell
4,646
-2,367
-34% -$45.6K ﹤0.01% 2120
2020
Q4 		$124K Buy
7,013
+386
+6% +$6.26K ﹤0.01% 2071
2020
Q3 		$98K Buy
6,627
+1,063
+19% +$15.8K ﹤0.01% 2042
2020
Q2 		$81K Buy
5,564
+864
+18% +$11.5K ﹤0.01% 2107
2020
Q1 		$53K Hold
4,700
– – ﹤0.01% 2113
2019
Q4 		$93K Buy
+4,700
New +$94.5K ﹤0.01% 2084
2019
Q3 		– Sell
-4,177
Closed -$78K – 1579
2019
Q2 		$78K Hold
4,177
– – ﹤0.01% 2303
2019
Q1 		$75K Buy
4,177
+277
+7% +$4.87K ﹤0.01% 2154
2018
Q4 		$55K Buy
3,900
+350
+10% +$6.15K ﹤0.01% 2335
2018
Q3 		$68K Hold
3,550
– – ﹤0.01% 2316
2018
Q2 		$64K Hold
3,550
– – ﹤0.01% 2342
2018
Q1 		$61K Buy
+3,550
New +$63.8K ﹤0.01% 2319

Other funds holding GLAD

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Life's GLAD Position: Q1 2024 in Review

Canada Life sold out of Gladstone Capital (GLAD) in Q1 2024, closing a stake of 16,920 shares — an estimated $359K sold.

Canada Life first reported a position in GLAD in Q1 2018 and held it in 23 quarters. The position peaked at $398K in Q2 2022. 72 funds tracked by Wall St. Rank hold GLAD as of Q1 2024.

  • Canada Life reported no remaining Gladstone Capital position as of Q1 2024 after selling out during the quarter.
  • Canada Life sold 16,920 Gladstone Capital shares in Q1 2024, an estimated $359K.
  • Canada Life first reported a position in Gladstone Capital in Q1 2018 and held it in 23 quarters.
  • Canada Life's Gladstone Capital position peaked at $398K in Q2 2022.
  • 72 funds tracked by Wall St. Rank held Gladstone Capital as of Q1 2024.

Based on Canada Life's 13F filing for Q1 2024, filed 13 May 2024.