David Shaw’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-37,951
| Closed | -$784K | – | 4726 |
|
|
2025
Q4 | $784K | Buy |
+37,951
| New | +$768K | ﹤0.01% | 3685 |
|
|
2024
Q1 | – | Sell |
-20,823
| Closed | -$446K | – | 4480 |
|
|
2023
Q4 | $446K | Sell |
20,823
-2,757
| -12% | -$55K | ﹤0.01% | 3565 |
|
|
2023
Q3 | $455K | Buy |
23,580
+11,732
| +99% | +$243K | ﹤0.01% | 3463 |
|
|
2023
Q2 | $231K | Buy |
+11,848
| New | +$225K | ﹤0.01% | 3696 |
|
|
2023
Q1 | – | Sell |
-13,614
| Closed | -$262K | – | 4595 |
|
|
2022
Q4 | $262K | Buy |
+13,614
| New | +$261K | ﹤0.01% | 4145 |
|
|
2022
Q2 | – | Sell |
-16,581
| Closed | -$391K | – | 5483 |
|
|
2022
Q1 | $391K | Buy |
16,581
+9,893
| +148% | +$222K | ﹤0.01% | 4515 |
|
|
2021
Q4 | $155K | Sell |
6,688
-45
| -0.7% | -$1.04K | ﹤0.01% | 4955 |
|
|
2021
Q3 | $152K | Sell |
6,733
-13,840
| -67% | -$318K | ﹤0.01% | 4630 |
|
|
2021
Q2 | $470K | Buy |
20,573
+10,759
| +110% | +$238K | ﹤0.01% | 4066 |
|
|
2021
Q1 | $195K | Buy |
9,814
+1,726
| +21% | +$33.2K | ﹤0.01% | 3859 |
|
|
2020
Q4 | $143K | Buy |
+8,088
| New | +$131K | ﹤0.01% | 3776 |
|
|
2020
Q1 | – | Sell |
-22,406
| Closed | -$445K | – | 4047 |
|
|
2019
Q4 | $445K | Buy |
22,406
+11,980
| +115% | +$241K | ﹤0.01% | 3448 |
|
|
2019
Q3 | $203K | Buy |
10,426
+4,685
| +82% | +$88.4K | ﹤0.01% | 3619 |
|
|
2019
Q2 | $108K | Sell |
5,741
-1,847
| -24% | -$34.4K | ﹤0.01% | 3539 |
|
|
2019
Q1 | $137K | Buy |
7,588
+1,383
| +22% | +$24.3K | ﹤0.01% | 3448 |
|
|
2018
Q4 | $91K | Sell |
6,205
-17,296
| -74% | -$304K | ﹤0.01% | 3647 |
|
|
2018
Q3 | $447K | Sell |
23,501
-10,041
| -30% | -$191K | ﹤0.01% | 3173 |
|
|
2018
Q2 | $604K | Buy |
33,542
+15,331
| +84% | +$274K | ﹤0.01% | 3013 |
|
|
2018
Q1 | $313K | Sell |
18,211
-8,481
| -32% | -$152K | ﹤0.01% | 3128 |
|
|
2017
Q4 | $492K | Buy |
26,692
+13,602
| +104% | +$262K | ﹤0.01% | 2988 |
|
|
2017
Q3 | $249K | Buy |
+13,090
| New | +$250K | ﹤0.01% | 3210 |
|
|
2017
Q1 | – | Sell |
-16,588
| Closed | -$312K | – | 3395 |
|
|
2016
Q4 | $312K | Buy |
+16,588
| New | +$278K | ﹤0.01% | 3101 |
|
|
2016
Q2 | – | Sell |
-16,768
| Closed | -$250K | – | 3389 |
|
|
2016
Q1 | $250K | Sell |
16,768
-4,440
| -21% | -$58.4K | ﹤0.01% | 3097 |
|
|
2015
Q4 | $310K | Buy |
21,208
+2,965
| +16% | +$49.7K | ﹤0.01% | 3351 |
|
|
2015
Q3 | $297K | Buy |
18,243
+8,645
| +90% | +$145K | ﹤0.01% | 3350 |
|
|
2015
Q2 | $152K | Sell |
9,598
-2,192
| -19% | -$37.4K | ﹤0.01% | 3617 |
|
|
2015
Q1 | $208K | Buy |
11,790
+2,147
| +22% | +$35.7K | ﹤0.01% | 3441 |
|
|
2014
Q4 | $159K | Sell |
9,643
-1,673
| -15% | -$29.7K | ﹤0.01% | 3845 |
|
|
2014
Q3 | $198K | Sell |
11,316
-9,240
| -45% | -$178K | ﹤0.01% | 3893 |
|
|
2014
Q2 | $414K | Buy |
+20,556
| New | +$402K | ﹤0.01% | 3663 |
|
Other funds holding GLAD
CC
BRWA
David Shaw's GLAD Position: Q1 2026 in Review
David Shaw sold out of Gladstone Capital (GLAD) in Q1 2026, closing a stake of 37,951 shares — an estimated $784K sold.
David Shaw first reported a position in GLAD in Q2 2014 and held it in 30 quarters. The position peaked at $784K in Q4 2025. 82 funds tracked by Wall St. Rank hold GLAD as of Q1 2026.
- David Shaw reported no remaining Gladstone Capital position as of Q1 2026 after selling out during the quarter.
- David Shaw sold 37,951 Gladstone Capital shares in Q1 2026, an estimated $784K.
- David Shaw first reported a position in Gladstone Capital in Q2 2014 and held it in 30 quarters.
- David Shaw's Gladstone Capital position peaked at $784K in Q4 2025.
- 82 funds tracked by Wall St. Rank held Gladstone Capital as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.