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Ladenburg Thalmann Financial Services’s Gladstone Capital GLAD Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$672K Buy
33,852
+1,715
+5% +$34.5K ﹤0.01% 1577
2019
Q3 		$627K Buy
32,137
+2,199
+7% +$41.5K ﹤0.01% 1580
2019
Q2 		$562K Buy
29,938
+588
+2% +$11K ﹤0.01% 1652
2019
Q1 		$529K Buy
29,350
+5,753
+24% +$101K ﹤0.01% 1649
2018
Q4 		$344K Buy
23,597
+2,712
+13% +$47.7K ﹤0.01% 1813
2018
Q3 		$396K Buy
20,885
+14,963
+253% +$285K ﹤0.01% 1789
2018
Q2 		$101K Hold
5,922
– – ﹤0.01% 2738
2018
Q1 		$101K Sell
5,922
-650
-10% -$11.7K ﹤0.01% 2738
2017
Q4 		$121K Buy
6,572
+606
+10% +$11.7K ﹤0.01% 2584
2017
Q3 		$113K Hold
5,966
– – ﹤0.01% 2511
2017
Q2 		$117K Hold
5,966
– – ﹤0.01% 2416
2017
Q1 		$113K Hold
5,966
– – ﹤0.01% 2319
2016
Q4 		$112K Buy
5,966
+5,300
+796% +$88.7K ﹤0.01% 2235
2016
Q3 		$10K Sell
666
-200
-23% -$3.26K ﹤0.01% 3810
2016
Q2 		$12K Sell
866
-475
-35% -$6.91K ﹤0.01% 3654
2016
Q1 		$20K Sell
1,341
-1,221
-48% -$16.1K ﹤0.01% 3243
2015
Q4 		$37K Sell
2,562
-766
-23% -$12.8K ﹤0.01% 2794
2015
Q3 		$54K Sell
3,328
-2,069
-38% -$34.6K ﹤0.01% 2406
2015
Q2 		$85K Buy
5,397
+33
+0.6% +$564 ﹤0.01% 2213
2015
Q1 		$94K Sell
5,364
-3,007
-36% -$50.1K ﹤0.01% 2121
2014
Q4 		$138K Buy
8,371
+218
+3% +$3.87K ﹤0.01% 1678
2014
Q3 		$143K Sell
8,153
-24,905
-75% -$478K ﹤0.01% 1393
2014
Q2 		$665K Sell
33,058
-369
-1% -$7.21K 0.02% 662
2014
Q1 		$674K Buy
33,427
+172
+0.5% +$3.39K 0.02% 616
2013
Q4 		$637K Buy
33,255
+120
+0.4% +$2.21K 0.02% 607
2013
Q3 		$579K Buy
33,135
+129
+0.4% +$2.19K 0.02% 601
2013
Q2 		$539K Buy
+33,006
New +$578K 0.02% 595

Other funds holding GLAD

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GLAD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Gladstone Capital (GLAD) stake by 5.3% in Q4 2019, buying an estimated $34.5K and bringing the position to 33,852 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

Ladenburg Thalmann Financial Services first reported a position in GLAD in Q2 2013 and has held it in 27 quarters since. The position peaked at $674K in Q1 2014. 68 funds tracked by Wall St. Rank hold GLAD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 33,852 shares of Gladstone Capital worth $672K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,715 Gladstone Capital shares in Q4 2019, an estimated $34.5K.
  • Gladstone Capital made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1577 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Gladstone Capital in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Gladstone Capital position peaked at $674K in Q1 2014.
  • 68 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.