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Grimes & Company’s Gladstone Capital GLAD Stock Holding History

Grimes & Company’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
Q3 		– Sell
-15,196
Closed -$354K – 368
2024
Q2 		$354K Buy
15,196
+6,939
+84% +$151K 0.01% 254
2024
Q1 		$177K Buy
8,257
+191
+2% +$4.01K 0.01% 326
2023
Q4 		$173K Sell
8,066
-11
-0.1% -$220 0.01% 307
2023
Q3 		$156K Buy
8,077
+245
+3% +$5.07K 0.01% 285
2023
Q2 		$153K Buy
7,832
+918
+13% +$17.4K 0.01% 292
2023
Q1 		$130K Buy
+6,914
New +$138K 0.01% 284

Other funds holding GLAD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 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

Grimes & Company's GLAD Position: Q3 2024 in Review

Grimes & Company sold out of Gladstone Capital (GLAD) in Q3 2024, closing a stake of 15,196 shares — an estimated $354K sold.

Grimes & Company first reported a position in GLAD in Q1 2023 and held it in 6 quarters. The position peaked at $354K in Q2 2024. 61 funds tracked by Wall St. Rank hold GLAD as of Q3 2024.

  • Grimes & Company reported no remaining Gladstone Capital position as of Q3 2024 after selling out during the quarter.
  • Grimes & Company sold 15,196 Gladstone Capital shares in Q3 2024, an estimated $354K.
  • Grimes & Company first reported a position in Gladstone Capital in Q1 2023 and held it in 6 quarters.
  • Grimes & Company's Gladstone Capital position peaked at $354K in Q2 2024.
  • 61 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2024.

Based on Grimes & Company's 13F filing for Q3 2024, filed 22 Oct 2024.