Citigroup
GLAD icon

Citigroup’s Gladstone Capital GLAD Stock Holding History

Citigroup’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
2025
Q2 		– Sell
-1,334
Closed -$36.6K – 5745
2025
Q1 		$36.6K Buy
1,334
+99
+8% +$2.82K ﹤0.01% 4962
2024
Q4 		$35.1K Buy
1,235
+321
+35% +$8.32K ﹤0.01% 5174
2024
Q3 		$22K Buy
914
+150
+20% +$3.49K ﹤0.01% 5171
2024
Q2 		$17.8K Buy
+764
New +$16.7K ﹤0.01% 5035
2022
Q3 		– Sell
-226
Closed -$5K – 6011
2022
Q2 		$5K Buy
226
+223
+7,433% +$5.05K ﹤0.01% 5610
2022
Q1 		$0 Buy
+3
New +$67 ﹤0.01% 6430
2017
Q2 		– Sell
-5,632
Closed -$107K – 7386
2017
Q1 		$107K Buy
5,632
+638
+13% +$11.9K ﹤0.01% 5156
2016
Q4 		$94K Sell
4,994
-1,013
-17% -$17K ﹤0.01% 5814
2016
Q3 		$98K Buy
6,007
+175
+3% +$2.86K ﹤0.01% 5215
2016
Q2 		$84K Buy
5,832
+50
+0.9% +$727 ﹤0.01% 5219
2016
Q1 		$86K Sell
5,782
-620
-10% -$8.15K ﹤0.01% 5762
2015
Q4 		$93K Sell
6,402
-155
-2% -$2.6K ﹤0.01% 5427
2015
Q3 		$107K Buy
6,557
+266
+4% +$4.45K ﹤0.01% 4934
2015
Q2 		$100K Buy
6,291
+6,191
+6,191% +$106K ﹤0.01% 4991
2015
Q1 		$2K Hold
100
– – ﹤0.01% 6931
2014
Q4 		$2K Hold
100
– – ﹤0.01% 6858
2014
Q3 		$2K Hold
100
– – ﹤0.01% 6803
2014
Q2 		$2K Sell
100
-1,719
-95% -$33.6K ﹤0.01% 6742
2014
Q1 		$36K Sell
1,819
-3,090
-63% -$60.8K ﹤0.01% 5699
2013
Q4 		$95K Buy
4,909
+2,675
+120% +$49.2K ﹤0.01% 5293
2013
Q3 		$39K Sell
2,234
-2,621
-54% -$44.6K ﹤0.01% 5466
2013
Q2 		$80K Buy
+4,855
New +$84.9K ﹤0.01% 5029

Other funds holding GLAD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's GLAD Position: Q2 2025 in Review

Citigroup sold out of Gladstone Capital (GLAD) in Q2 2025, closing a stake of 1,334 shares — an estimated $36.6K sold.

Citigroup first reported a position in GLAD in Q2 2013 and held it in 22 quarters. The position peaked at $107K in Q1 2017. 79 funds tracked by Wall St. Rank hold GLAD as of Q2 2025.

  • Citigroup reported no remaining Gladstone Capital position as of Q2 2025 after selling out during the quarter.
  • Citigroup sold 1,334 Gladstone Capital shares in Q2 2025, an estimated $36.6K.
  • Citigroup first reported a position in Gladstone Capital in Q2 2013 and held it in 22 quarters.
  • Citigroup's Gladstone Capital position peaked at $107K in Q1 2017.
  • 79 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2025.

Based on Citigroup's 13F filing for Q2 2025, filed 11 Aug 2025.