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EntryPoint Capital’s Gladstone Capital GLAD Stock Holding History

EntryPoint Capital’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
2024
Q2 		– Sell
-1,207
Closed -$51.8K – 1175
2024
Q1 		$51.8K Buy
1,207
+135
+13% +$2.83K 0.05% 750
2023
Q4 		$22.9K Buy
+1,072
New +$21.4K 0.02% 1011

Other funds holding GLAD

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

EntryPoint Capital's GLAD Position: Q2 2024 in Review

EntryPoint Capital sold out of Gladstone Capital (GLAD) in Q2 2024, closing a stake of 1,207 shares — an estimated $51.8K sold.

EntryPoint Capital first reported a position in GLAD in Q4 2023 and held it in 2 quarters. The position peaked at $51.8K in Q1 2024. 70 funds tracked by Wall St. Rank hold GLAD as of Q2 2024.

  • EntryPoint Capital reported no remaining Gladstone Capital position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 1,207 Gladstone Capital shares in Q2 2024, an estimated $51.8K.
  • EntryPoint Capital first reported a position in Gladstone Capital in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Gladstone Capital position peaked at $51.8K in Q1 2024.
  • 70 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.