CCM
GLAD icon

Cribstone Capital Management’s Gladstone Capital GLAD Stock Holding History

Cribstone Capital Management’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
Q1 		– Sell
-8
Closed – – 436
2021
Q4 		$0 Hold
8
– – ﹤0.01% 402
2021
Q3 		$0 Buy
+8
New +$184 ﹤0.01% 390

Other funds holding GLAD

VanEck Associates
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
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
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
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
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

Cribstone Capital Management's GLAD Position: Q1 2022 in Review

Cribstone Capital Management sold out of Gladstone Capital (GLAD) in Q1 2022, closing a stake of 8 shares.

Cribstone Capital Management first reported a position in GLAD in Q3 2021 and held it in 2 quarters. The position peaked at $0 in Q4 2021. 69 funds tracked by Wall St. Rank hold GLAD as of Q1 2022.

  • Cribstone Capital Management reported no remaining Gladstone Capital position as of Q1 2022 after selling out during the quarter.
  • Cribstone Capital Management sold 8 Gladstone Capital shares in Q1 2022.
  • Cribstone Capital Management first reported a position in Gladstone Capital in Q3 2021 and held it in 2 quarters.
  • Cribstone Capital Management's Gladstone Capital position peaked at $0 in Q4 2021.
  • 69 funds tracked by Wall St. Rank held Gladstone Capital as of Q1 2022.

Based on Cribstone Capital Management's 13F filing for Q1 2022, filed 16 May 2022.