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McCarthy Asset Management’s Gladstone Capital GLAD Stock Holding History

McCarthy Asset 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
2021
Q4 		– Sell
-319
Closed -$7K – 337
2021
Q3 		$7K Buy
319
+6
+2% +$138 0.01% 185
2021
Q2 		$7K Buy
313
+5
+2% +$110 0.01% 222
2021
Q1 		$6K Buy
308
+4
+1% +$77 ﹤0.01% 202
2020
Q4 		$5K Buy
+304
New +$4.93K ﹤0.01% 193

Other funds holding GLAD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

McCarthy Asset Management's GLAD Position: Q4 2021 in Review

McCarthy Asset Management sold out of Gladstone Capital (GLAD) in Q4 2021, closing a stake of 319 shares — an estimated $7K sold.

McCarthy Asset Management first reported a position in GLAD in Q4 2020 and held it in 4 quarters. The position peaked at $7K in Q3 2021. 68 funds tracked by Wall St. Rank hold GLAD as of Q4 2021.

  • McCarthy Asset Management reported no remaining Gladstone Capital position as of Q4 2021 after selling out during the quarter.
  • McCarthy Asset Management sold 319 Gladstone Capital shares in Q4 2021, an estimated $7K.
  • McCarthy Asset Management first reported a position in Gladstone Capital in Q4 2020 and held it in 4 quarters.
  • McCarthy Asset Management's Gladstone Capital position peaked at $7K in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2021.

Based on McCarthy Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.