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Dialectic Capital Management’s Gladstone Capital GLAD Stock Holding History

Dialectic 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
2016
Q1 		– Sell
-42,347
Closed -$619K – 122
2015
Q4 		$619K Buy
+42,347
New +$710K 0.18% 109

Other funds holding GLAD

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dialectic Capital Management's GLAD Position: Q1 2016 in Review

Dialectic Capital Management sold out of Gladstone Capital (GLAD) in Q1 2016, closing a stake of 42,347 shares — an estimated $619K sold.

Dialectic Capital Management first reported a position in GLAD in Q4 2015 and held it in 1 quarter. The position peaked at $619K in Q4 2015. 59 funds tracked by Wall St. Rank hold GLAD as of Q1 2016.

  • Dialectic Capital Management reported no remaining Gladstone Capital position as of Q1 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 42,347 Gladstone Capital shares in Q1 2016, an estimated $619K.
  • Dialectic Capital Management first reported a position in Gladstone Capital in Q4 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Gladstone Capital position peaked at $619K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Gladstone Capital as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.