Fidelity Investments’s Gladstone Capital GLAD Stock Holding History

Fidelity Investments’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
2025 Q4	–	Sell	-2	Closed	-$44	–	5479
2025 Q3	$44	Buy	+2	New	+$53	﹤0.01%	5257
2025 Q1	–	Sell	-1	Closed	-$28	–	5457
2024 Q4	$28	Buy	+1	New	+$26	﹤0.01%	5298
2024 Q1	–	Sell	-1	Closed	-$11	–	5512
2023 Q4	$11	Hold	1	–	–	﹤0.01%	5307
2023 Q3	$10	Buy	+1	New	+$21	﹤0.01%	5177
2023 Q1	–	Sell	-1	Closed	-$10	–	5387
2022 Q4	$10	Hold	1	–	–	﹤0.01%	5239
2022 Q3	$0	Buy	+1	New	+$20	﹤0.01%	5089
2021 Q4	–	Sell	-1	Closed	–	–	4578
2021 Q3	$0	Hold	1	–	–	﹤0.01%	4611
2021 Q2	$0	Buy	+1	New	+$22	﹤0.01%	4486
2021 Q1	–	Sell	-1	Closed	–	–	4193
2020 Q4	$0	Buy	+1	New	+$16	﹤0.01%	4017
2020 Q2	–	Sell	-1	Closed	–	–	3815
2020 Q1	$0	Hold	1	–	–	﹤0.01%	3866
2019 Q4	$0	Buy	+1	New	+$20	﹤0.01%	3968
2019 Q1	–	Sell	-1	Closed	–	–	3832
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3754
2018 Q3	$0	Buy	+1	New	+$19	﹤0.01%	3632

Other funds holding GLAD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Fidelity Investments's GLAD Position: Q4 2025 in Review

Fidelity Investments sold out of Gladstone Capital (GLAD) in Q4 2025, closing a stake of 2 shares — an estimated $44 sold.

Fidelity Investments first reported a position in GLAD in Q3 2018 and held it in 13 quarters. The position peaked at $44 in Q3 2025. 89 funds tracked by Wall St. Rank hold GLAD as of Q4 2025.

Fidelity Investments reported no remaining Gladstone Capital position as of Q4 2025 after selling out during the quarter.
Fidelity Investments sold 2 Gladstone Capital shares in Q4 2025, an estimated $44.
Fidelity Investments first reported a position in Gladstone Capital in Q3 2018 and held it in 13 quarters.
Fidelity Investments's Gladstone Capital position peaked at $44 in Q3 2025.
89 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.