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International Assets Investment Management’s Gladstone Capital GLAD Stock Holding History

International Assets Investment Management’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
2026
Q2 		$315K Hold
15,989
– – 0.02% 668
2026
Q1 		$279K Hold
15,989
– – 0.02% 658
2025
Q4 		$330K Hold
15,989
– – 0.02% 604
2025
Q3 		$433K Hold
15,989
– – 0.03% 489
2025
Q2 		$431K Hold
15,989
– – 0.03% 491
2025
Q1 		$439K Hold
15,989
– – 0.04% 446
2024
Q4 		$465K Hold
15,989
– – 0.04% 428
2024
Q3 		$385K Hold
15,989
– – 0.03% 407
2024
Q2 		$372K Sell
15,989
-52
-0.3% -$1.13K 0.04% 468
2024
Q1 		$339K Hold
16,041
– – 0.04% 490
2023
Q4 		$343K Buy
16,041
+3,948
+33% +$78.8K 0.04% 435
2023
Q3 		$235K Sell
12,093
-44,250
-79% -$915K 0.03% 448
2023
Q2 		$1.1M Sell
56,343
-1,350
-2% -$25.6K 0.15% 140
2023
Q1 		$1.08M Sell
57,693
-6,975
-11% -$139K 0.16% 129
2022
Q4 		$1.24M Buy
64,668
+7,025
+12% +$135K 0.13% 161
2022
Q3 		$979K Hold
57,643
– – 0.21% 108
2022
Q2 		$1.16M Hold
57,643
– – 0.1% 95
2022
Q1 		$1.36M Hold
57,643
– – 0.25% 93
2021
Q4 		$1.34M Hold
57,643
– – 0.23% 101
2021
Q3 		$1.3M Buy
57,643
+825
+1% +$19K 0.23% 102
2021
Q2 		$1.3M Sell
56,818
-56,817
-50% -$1.25M 0.24% 96
2021
Q1 		$2.13M Buy
113,635
+56,817
+100% +$1.09M 0.2% 109
2020
Q4 		$1.01M Sell
56,818
-1,877
-3% -$30.4K 0.18% 115
2020
Q3 		$870K Buy
+58,695
New +$871K 0.22% 107
2020
Q2 		– Sell
-58,585
Closed -$658K – 417
2020
Q1 		$658K Buy
+58,585
New +$1.05M 0.2% 102

Other funds holding GLAD

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

International Assets Investment Management's GLAD Position: Q2 2026 in Review

International Assets Investment Management held its Gladstone Capital (GLAD) position steady in Q2 2026 at 15,989 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #668.

International Assets Investment Management first reported a position in GLAD in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.13M in Q1 2021. 77 funds tracked by Wall St. Rank hold GLAD as of Q2 2026.

  • International Assets Investment Management held 15,989 shares of Gladstone Capital worth $315K as of Q2 2026.
  • International Assets Investment Management left its Gladstone Capital share count unchanged in Q2 2026.
  • Gladstone Capital made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #668 holding.
  • International Assets Investment Management first reported a position in Gladstone Capital in Q1 2020 and has held it in 25 quarters since.
  • International Assets Investment Management's Gladstone Capital position peaked at $2.13M in Q1 2021.
  • 77 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.