MCM
GLAD icon

McKinley Capital Management’s Gladstone Capital GLAD Stock Holding History

McKinley Capital 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
2024
Q2 		$882K Sell
37,887
-578
-2% -$12.6K 0.15% 92
2024
Q1 		$825K Sell
38,465
-1,591
-4% -$33.4K 0.1% 139
2023
Q4 		$857K Sell
40,056
-514
-1% -$10.3K 0.11% 127
2023
Q3 		$782K Sell
40,570
-2,336
-5% -$48.3K 0.11% 135
2023
Q2 		$838K Sell
42,906
-133
-0.3% -$2.52K 0.11% 133
2023
Q1 		$809K Sell
43,039
-463
-1% -$9.21K 0.11% 137
2022
Q4 		$837K Sell
43,502
-2,565
-6% -$49.2K 0.11% 137
2022
Q3 		$782K Sell
46,067
-1,579
-3% -$32.2K 0.11% 140
2022
Q2 		$961K Buy
47,646
+404
+0.9% +$9.15K 0.13% 137
2022
Q1 		$1.11M Buy
47,242
+127
+0.3% +$2.85K 0.11% 136
2021
Q4 		$1.09M Sell
47,115
-367
-0.8% -$8.49K 0.1% 139
2021
Q3 		$1.07M Buy
47,482
+3,101
+7% +$71.3K 0.1% 145
2021
Q2 		$1.01M Sell
44,381
-1,086
-2% -$24K 0.07% 149
2021
Q1 		$902K Sell
45,467
-2,648
-6% -$51K 0.07% 154
2020
Q4 		$853K Sell
48,115
-2,779
-5% -$45.1K 0.06% 155
2020
Q3 		$754K Buy
50,894
+409
+0.8% +$6.07K 0.06% 153
2020
Q2 		$738K Sell
50,485
-14,806
-23% -$197K 0.05% 155
2020
Q1 		$734K Buy
65,291
+107
+0.2% +$1.92K 0.06% 146
2019
Q4 		$1.29M Sell
65,184
-116
-0.2% -$2.33K 0.08% 134
2019
Q3 		$1.27M Sell
65,300
-8,315
-11% -$157K 0.1% 108
2019
Q2 		$1.38M Buy
73,615
+2,763
+4% +$51.5K 0.09% 134
2019
Q1 		$1.28M Buy
70,852
+413
+0.6% +$7.26K 0.09% 116
2018
Q4 		$1.03M Sell
70,439
-4,390
-6% -$77.1K 0.08% 128
2018
Q3 		$1.42M Buy
74,829
+199
+0.3% +$3.79K 0.09% 114
2018
Q2 		$1.34M Buy
74,630
+6,963
+10% +$124K 0.09% 115
2018
Q1 		$1.16M Sell
67,667
-765
-1% -$13.8K 0.07% 124
2017
Q4 		$1.26M Buy
68,432
+5,362
+9% +$103K 0.06% 208
2017
Q3 		$1.2M Buy
63,070
+2,043
+3% +$39K 0.05% 219
2017
Q2 		$1.2M Buy
+61,027
New +$1.19M 0.05% 221

Other funds holding GLAD

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DnB Asset Management
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
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
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

McKinley Capital Management's GLAD Position: Q2 2024 in Review

McKinley Capital Management reduced its Gladstone Capital (GLAD) stake by 1.5% in Q2 2024, selling an estimated $12.6K and leaving 37,887 shares worth $882K. The position accounts for 0.15% of the portfolio, ranked #92.

McKinley Capital Management first reported a position in GLAD in Q2 2017 and has held it in 29 quarters since. The position peaked at $1.42M in Q3 2018. 70 funds tracked by Wall St. Rank hold GLAD as of Q2 2024.

  • McKinley Capital Management held 37,887 shares of Gladstone Capital worth $882K as of Q2 2024.
  • McKinley Capital Management sold 578 Gladstone Capital shares in Q2 2024, an estimated $12.6K.
  • Gladstone Capital made up 0.15% of McKinley Capital Management's portfolio in Q2 2024, its #92 holding.
  • McKinley Capital Management first reported a position in Gladstone Capital in Q2 2017 and has held it in 29 quarters since.
  • McKinley Capital Management's Gladstone Capital position peaked at $1.42M in Q3 2018.
  • 70 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2024.

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