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Claraphi Advisory Network’s Gladstone Capital GLAD Stock Holding History

Claraphi Advisory Network’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
Q3 		– Sell
-14,156
Closed -$286K – 234
2022
Q2 		$286K Buy
14,156
+1,463
+12% +$33.1K 0.1% 187
2022
Q1 		$299K Sell
12,693
-639
-5% -$14.3K 0.09% 203
2021
Q4 		$309K Buy
13,332
+2,215
+20% +$51.3K 0.11% 215
2021
Q3 		$251K Buy
+11,117
New +$256K 0.09% 255

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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Claraphi Advisory Network's GLAD Position: Q3 2022 in Review

Claraphi Advisory Network sold out of Gladstone Capital (GLAD) in Q3 2022, closing a stake of 14,156 shares — an estimated $286K sold.

Claraphi Advisory Network first reported a position in GLAD in Q3 2021 and held it in 4 quarters. The position peaked at $309K in Q4 2021. 68 funds tracked by Wall St. Rank hold GLAD as of Q3 2022.

  • Claraphi Advisory Network reported no remaining Gladstone Capital position as of Q3 2022 after selling out during the quarter.
  • Claraphi Advisory Network sold 14,156 Gladstone Capital shares in Q3 2022, an estimated $286K.
  • Claraphi Advisory Network first reported a position in Gladstone Capital in Q3 2021 and held it in 4 quarters.
  • Claraphi Advisory Network's Gladstone Capital position peaked at $309K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.