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Ellis Investment Partners’s Gladstone Capital GLAD Stock Holding History

Ellis Investment Partners’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
2021
Q1 		– Sell
-25
Closed -$481 – 774
2020
Q4 		$0 Buy
+25
New +$405 ﹤0.01% 766

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Ellis Investment Partners's GLAD Position: Q1 2021 in Review

Ellis Investment Partners sold out of Gladstone Capital (GLAD) in Q1 2021, closing a stake of 25 shares — an estimated $481 sold.

Ellis Investment Partners first reported a position in GLAD in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 65 funds tracked by Wall St. Rank hold GLAD as of Q1 2021.

  • Ellis Investment Partners reported no remaining Gladstone Capital position as of Q1 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 25 Gladstone Capital shares in Q1 2021, an estimated $481.
  • Ellis Investment Partners first reported a position in Gladstone Capital in Q4 2020 and held it in 1 quarter.
  • Ellis Investment Partners's Gladstone Capital position peaked at $0 in Q4 2020.
  • 65 funds tracked by Wall St. Rank held Gladstone Capital as of Q1 2021.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.