Deutsche Bank’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,509
| Closed | -$208K | – | 3666 |
|
|
2025
Q3 | $208K | Hold |
9,509
| – | – | ﹤0.01% | 3037 |
|
|
2025
Q2 | $256K | Hold |
9,509
| – | – | ﹤0.01% | 2828 |
|
|
2025
Q1 | $261K | Hold |
9,509
| – | – | ﹤0.01% | 2826 |
|
|
2024
Q4 | $270K | Hold |
9,509
| – | – | ﹤0.01% | 2969 |
|
|
2024
Q3 | $229K | Hold |
9,509
| – | – | ﹤0.01% | 2859 |
|
|
2024
Q2 | $221K | Sell |
9,509
-1
| -0% | -$22 | ﹤0.01% | 2749 |
|
|
2024
Q1 | $204K | Hold |
9,510
| – | – | ﹤0.01% | 2802 |
|
|
2023
Q4 | $204K | Hold |
9,510
| – | – | ﹤0.01% | 2869 |
|
|
2023
Q3 | $183K | Sell |
9,510
-1,361
| -13% | -$28.1K | ﹤0.01% | 2834 |
|
|
2023
Q2 | $212K | Hold |
10,871
| – | – | ﹤0.01% | 2845 |
|
|
2023
Q1 | $204K | Hold |
10,871
| – | – | ﹤0.01% | 2990 |
|
|
2022
Q4 | $209K | Sell |
10,871
-1,127
| -9% | -$21.6K | ﹤0.01% | 2953 |
|
|
2022
Q3 | $204K | Hold |
11,998
| – | – | ﹤0.01% | 2934 |
|
|
2022
Q2 | $242K | Hold |
11,998
| – | – | ﹤0.01% | 3061 |
|
|
2022
Q1 | $283K | Hold |
11,998
| – | – | ﹤0.01% | 3063 |
|
|
2021
Q4 | $278K | Hold |
11,998
| – | – | ﹤0.01% | 3201 |
|
|
2021
Q3 | $271K | Sell |
11,998
-300
| -2% | -$6.9K | ﹤0.01% | 3410 |
|
|
2021
Q2 | $281K | Sell |
12,298
-400
| -3% | -$8.84K | ﹤0.01% | 3584 |
|
|
2021
Q1 | $252K | Buy |
12,698
+700
| +6% | +$13.5K | ﹤0.01% | 3510 |
|
|
2020
Q4 | $213K | Buy |
+11,998
| New | +$195K | ﹤0.01% | 3435 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$2K | – | 5270 |
|
|
2018
Q4 | $2K | Buy |
+200
| New | +$3.52K | ﹤0.01% | 5062 |
|
|
2018
Q3 | – | Sell |
-24,150
| Closed | -$435K | – | 5426 |
|
|
2018
Q2 | $435K | Buy |
24,150
+10,350
| +75% | +$185K | ﹤0.01% | 3917 |
|
|
2018
Q1 | $237K | Buy |
13,800
+11,950
| +646% | +$215K | ﹤0.01% | 4097 |
|
|
2017
Q4 | $34K | Buy |
+1,850
| New | +$35.6K | ﹤0.01% | 4553 |
|
|
2017
Q3 | – | Sell |
-950
| Closed | -$18K | – | 4954 |
|
|
2017
Q2 | $18K | Buy |
950
+900
| +1,800% | +$17.6K | ﹤0.01% | 4579 |
|
|
2017
Q1 | $0 | Buy |
+50
| New | +$934 | ﹤0.01% | 4978 |
|
|
2016
Q3 | – | Sell |
-10,539
| Closed | -$151K | – | 5024 |
|
|
2016
Q2 | $151K | Buy |
10,539
+1,968
| +23% | +$28.6K | ﹤0.01% | 3887 |
|
|
2016
Q1 | $127K | Sell |
8,571
-37,664
| -81% | -$495K | ﹤0.01% | 3878 |
|
|
2015
Q4 | $675K | Buy |
46,235
+36,185
| +360% | +$607K | ﹤0.01% | 3122 |
|
|
2015
Q3 | $162K | Buy |
10,050
+6,250
| +164% | +$105K | ﹤0.01% | 3889 |
|
|
2015
Q2 | $60K | Sell |
3,800
-1,450
| -28% | -$24.8K | ﹤0.01% | 4504 |
|
|
2015
Q1 | $92K | Buy |
5,250
+1,950
| +59% | +$32.5K | ﹤0.01% | 4158 |
|
|
2014
Q4 | $54K | Sell |
3,300
-1,450
| -31% | -$25.7K | ﹤0.01% | 5081 |
|
|
2014
Q3 | $83K | Sell |
4,750
-79,012
| -94% | -$1.52M | ﹤0.01% | 4612 |
|
|
2014
Q2 | $1.68M | Buy |
83,762
+66,562
| +387% | +$1.3M | ﹤0.01% | 2558 |
|
|
2014
Q1 | $346K | Buy |
17,200
+4,575
| +36% | +$90.1K | ﹤0.01% | 3558 |
|
|
2013
Q4 | $241K | Sell |
12,625
-19,285
| -60% | -$355K | ﹤0.01% | 3592 |
|
|
2013
Q3 | $556K | Sell |
31,910
-20,042
| -39% | -$341K | ﹤0.01% | 3406 |
|
|
2013
Q2 | $847K | Buy |
+51,952
| New | +$909K | ﹤0.01% | 2812 |
|
Other funds holding GLAD
