Marshall Wace
GLAD icon

Marshall Wace’s Gladstone Capital GLAD Stock Holding History

Marshall Wace’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
Q1 		– Sell
-110,304
Closed -$2.28M – 3393
2025
Q4 		$2.28M Buy
110,304
+1,041
+1% +$21.1K ﹤0.01% 1516
2025
Q3 		$2.39M Buy
109,263
+100,837
+1,197% +$2.65M ﹤0.01% 1528
2025
Q2 		$227K Buy
+8,426
New +$218K ﹤0.01% 2420
2024
Q4 		– Sell
-12,140
Closed -$292K – 2737
2024
Q3 		$292K Sell
12,140
-48,332
-80% -$1.13M ﹤0.01% 2156
2024
Q2 		$1.41M Sell
60,472
-12,195
-17% -$266K ﹤0.01% 1531
2024
Q1 		$1.56M Sell
72,667
-14,558
-17% -$306K ﹤0.01% 1468
2023
Q4 		$1.87M Sell
87,225
-255,388
-75% -$5.1M ﹤0.01% 1251
2023
Q3 		$6.61M Buy
342,613
+256,515
+298% +$5.3M 0.01% 779
2023
Q2 		$1.68M Buy
+86,098
New +$1.63M ﹤0.01% 1485
2022
Q4 		– Sell
-12,140
Closed -$207K – 3112
2022
Q3 		$207K Sell
12,140
-1,511
-11% -$30.8K ﹤0.01% 3074
2022
Q2 		$275K Buy
+13,651
New +$309K ﹤0.01% 3068
2019
Q4 		– Sell
-509
Closed -$10K – 1834
2019
Q3 		$10K Sell
509
-29,130
-98% -$550K ﹤0.01% 1616
2019
Q2 		$556K Buy
+29,639
New +$552K ﹤0.01% 1060

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
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Marshall Wace's GLAD Position: Q1 2026 in Review

Marshall Wace sold out of Gladstone Capital (GLAD) in Q1 2026, closing a stake of 110,304 shares — an estimated $2.28M sold.

Marshall Wace first reported a position in GLAD in Q2 2019 and held it in 13 quarters. The position peaked at $6.61M in Q3 2023. 82 funds tracked by Wall St. Rank hold GLAD as of Q1 2026.

  • Marshall Wace reported no remaining Gladstone Capital position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 110,304 Gladstone Capital shares in Q1 2026, an estimated $2.28M.
  • Marshall Wace first reported a position in Gladstone Capital in Q2 2019 and held it in 13 quarters.
  • Marshall Wace's Gladstone Capital position peaked at $6.61M in Q3 2023.
  • 82 funds tracked by Wall St. Rank held Gladstone Capital as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.