IEQ Capital’s Gladstone Capital GLAD Stock Holding History

IEQ 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	-5,500	Closed	-$118K	–	1016
2024 Q1	$118K	Buy	+5,500	New	+$115K	﹤0.01%	920

Other funds holding GLAD

Two Sigma Advisers New York $51.4B AUM 31.07% 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

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

IEQ Capital's GLAD Position: Q2 2024 in Review

IEQ Capital sold out of Gladstone Capital (GLAD) in Q2 2024, closing a stake of 5,500 shares — an estimated $118K sold.

IEQ Capital first reported a position in GLAD in Q1 2024 and held it in 1 quarter. The position peaked at $118K in Q1 2024. 70 funds tracked by Wall St. Rank hold GLAD as of Q2 2024.

IEQ Capital reported no remaining Gladstone Capital position as of Q2 2024 after selling out during the quarter.
IEQ Capital sold 5,500 Gladstone Capital shares in Q2 2024, an estimated $118K.
IEQ Capital first reported a position in Gladstone Capital in Q1 2024 and held it in 1 quarter.
IEQ Capital's Gladstone Capital position peaked at $118K in Q1 2024.
70 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2024.

Based on IEQ Capital's 13F filing for Q2 2024, filed 12 Aug 2024.