Concourse Financial Group Securities’s Gladstone Capital GLAD Stock Holding History

Concourse Financial Group Securities’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
2021 Q3	–	Sell	-141	Closed	-$3.24K	–	2431
2021 Q2	$3K	Buy	141 +3	+2%	+$66	﹤0.01%	2132
2021 Q1	$3K	Buy	138 +2	+1%	+$38	﹤0.01%	2064
2020 Q4	$2K	Buy	136 +4	+3%	+$65	﹤0.01%	2090
2020 Q3	$2K	Buy	132 +3	+2%	+$44	﹤0.01%	1999
2020 Q2	$2K	Buy	129 +4	+3%	+$53	﹤0.01%	1899
2020 Q1	$1K	Hold	125	–	–	﹤0.01%	2037
2019 Q4	$2K	Buy	+125	New	+$2.51K	﹤0.01%	1889

Other funds holding GLAD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Concourse Financial Group Securities's GLAD Position: Q3 2021 in Review

Concourse Financial Group Securities sold out of Gladstone Capital (GLAD) in Q3 2021, closing a stake of 141 shares — an estimated $3.24K sold.

Concourse Financial Group Securities first reported a position in GLAD in Q4 2019 and held it in 7 quarters. The position peaked at $3K in Q2 2021. 66 funds tracked by Wall St. Rank hold GLAD as of Q3 2021.

Concourse Financial Group Securities reported no remaining Gladstone Capital position as of Q3 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 141 Gladstone Capital shares in Q3 2021, an estimated $3.24K.
Concourse Financial Group Securities first reported a position in Gladstone Capital in Q4 2019 and held it in 7 quarters.
Concourse Financial Group Securities's Gladstone Capital position peaked at $3K in Q2 2021.
66 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2021.

Based on Concourse Financial Group Securities's 13F filing for Q3 2021, filed 9 Nov 2021.