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Cape Investment Advisory’s Gladstone Capital GLAD Stock Holding History

Cape Investment Advisory’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
-100
Closed -$2.14K – 1023
2023
Q4 		$2.14K Buy
+100
New +$2K ﹤0.01% 912

Other funds holding GLAD

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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

Cape Investment Advisory's GLAD Position: Q1 2024 in Review

Cape Investment Advisory sold out of Gladstone Capital (GLAD) in Q1 2024, closing a stake of 100 shares — an estimated $2.14K sold.

Cape Investment Advisory first reported a position in GLAD in Q4 2023 and held it in 1 quarter. The position peaked at $2.14K in Q4 2023. 72 funds tracked by Wall St. Rank hold GLAD as of Q1 2024.

  • Cape Investment Advisory reported no remaining Gladstone Capital position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 100 Gladstone Capital shares in Q1 2024, an estimated $2.14K.
  • Cape Investment Advisory first reported a position in Gladstone Capital in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Gladstone Capital position peaked at $2.14K in Q4 2023.
  • 72 funds tracked by Wall St. Rank held Gladstone Capital as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.