Dynamic Technology Lab’s Gladstone Capital GLAD Stock Holding History

Dynamic Technology Lab’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
2023 Q4	–	Sell	-11,851	Closed	-$228K	–	1169
2023 Q3	$228K	Buy	+11,851	New	+$245K	0.02%	748
2022 Q3	–	Sell	-10,401	Closed	-$210K	–	1272
2022 Q2	$210K	Buy	+10,401	New	+$236K	0.02%	895
2020 Q2	–	Sell	-6,525	Closed	-$73K	–	1104
2020 Q1	$73K	Buy	+6,525	New	+$117K	0.01%	916
2017 Q1	–	Sell	-41,566	Closed	-$781K	–	1063
2016 Q4	$781K	Buy	+41,566	New	+$696K	0.21%	91
2016 Q1	–	Sell	-9,695	Closed	-$142K	–	1013
2015 Q4	$142K	Buy	+9,695	New	+$163K	0.04%	775
2015 Q3	–	Sell	-8,295	Closed	-$132K	–	888
2015 Q2	$132K	Buy	+8,295	New	+$142K	0.05%	676

Other funds holding GLAD

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

DADC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dynamic Technology Lab's GLAD Position: Q4 2023 in Review

Dynamic Technology Lab sold out of Gladstone Capital (GLAD) in Q4 2023, closing a stake of 11,851 shares — an estimated $228K sold.

Dynamic Technology Lab first reported a position in GLAD in Q2 2015 and held it in 6 quarters. The position peaked at $781K in Q4 2016. 86 funds tracked by Wall St. Rank hold GLAD as of Q4 2023.

Dynamic Technology Lab reported no remaining Gladstone Capital position as of Q4 2023 after selling out during the quarter.
Dynamic Technology Lab sold 11,851 Gladstone Capital shares in Q4 2023, an estimated $228K.
Dynamic Technology Lab first reported a position in Gladstone Capital in Q2 2015 and held it in 6 quarters.
Dynamic Technology Lab's Gladstone Capital position peaked at $781K in Q4 2016.
86 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2023.

Based on Dynamic Technology Lab's 13F filing for Q4 2023, filed 9 Feb 2024.