Cubist Systematic Strategies’s Gladstone Capital GLAD Stock Holding History

Cubist Systematic Strategies’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 Q3	$172K	Buy	+7,880	New	+$207K	﹤0.01%	2691
2023 Q4	–	Sell	-25,595	Closed	-$493K	–	3768
2023 Q3	$493K	Buy	+25,595	New	+$529K	﹤0.01%	2322
2023 Q1	–	Sell	-5,178	Closed	-$99.6K	–	4087
2022 Q4	$99.6K	Buy	+5,178	New	+$99.4K	﹤0.01%	3804
2020 Q3	–	Sell	-6,478	Closed	-$95K	–	2537
2020 Q2	$95K	Sell	6,478 -4,400	-40%	-$58.4K	﹤0.01%	2201
2020 Q1	$122K	Buy	10,878 +4,310	+66%	+$77.4K	﹤0.01%	1860
2019 Q4	$130K	Buy	+6,568	New	+$132K	﹤0.01%	2136

Other funds holding GLAD

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Cubist Systematic Strategies's GLAD Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Gladstone Capital (GLAD) in Q3 2025: 7,880 shares worth $172K. The stake represents ﹤0.01% of the portfolio and ranks #2691 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in GLAD as recently as Q3 2023.

Cubist Systematic Strategies first reported a position in GLAD in Q4 2019 and has held it in 6 quarters since. The position peaked at $493K in Q3 2023. 87 funds tracked by Wall St. Rank hold GLAD as of Q3 2025.

Cubist Systematic Strategies held 7,880 shares of Gladstone Capital worth $172K as of Q3 2025.
Gladstone Capital was a new Cubist Systematic Strategies position in Q3 2025.
Gladstone Capital made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2691 holding.
Cubist Systematic Strategies first reported a position in Gladstone Capital in Q4 2019 and has held it in 6 quarters since.
Cubist Systematic Strategies's Gladstone Capital position peaked at $493K in Q3 2023.
87 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.