Morgan Stanley’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.35M | Buy |
135,580
+84,262
| +164% | +$1.61M | ﹤0.01% | 4655 |
|
|
2025
Q4 | $1.06M | Sell |
51,318
-21,504
| -30% | -$435K | ﹤0.01% | 5160 |
|
|
2025
Q3 | $1.59M | Buy |
72,822
+15,393
| +27% | +$405K | ﹤0.01% | 4917 |
|
|
2025
Q2 | $1.55M | Sell |
57,429
-11,250
| -16% | -$291K | ﹤0.01% | 4870 |
|
|
2025
Q1 | $1.89M | Sell |
68,679
-1,770
| -3% | -$50.5K | ﹤0.01% | 4639 |
|
|
2024
Q4 | $2M | Buy |
70,449
+6,174
| +10% | +$160K | ﹤0.01% | 4690 |
|
|
2024
Q3 | $1.55M | Sell |
64,275
-13,720
| -18% | -$320K | ﹤0.01% | 4795 |
|
|
2024
Q2 | $1.81M | Sell |
77,995
-12,874
| -14% | -$281K | ﹤0.01% | 4627 |
|
|
2024
Q1 | $1.95M | Sell |
90,869
-93,899
| -51% | -$1.97M | ﹤0.01% | 4599 |
|
|
2023
Q4 | $3.95M | Buy |
184,768
+72,807
| +65% | +$1.45M | ﹤0.01% | 4511 |
|
|
2023
Q3 | $2.16M | Buy |
111,961
+23,531
| +27% | +$487K | ﹤0.01% | 4350 |
|
|
2023
Q2 | $1.73M | Buy |
88,430
+9,335
| +12% | +$177K | ﹤0.01% | 4510 |
|
|
2023
Q1 | $1.49M | Sell |
79,095
-438
| -0.6% | -$8.71K | ﹤0.01% | 4627 |
|
|
2022
Q4 | $1.53M | Sell |
79,533
-23
| -0% | -$441 | ﹤0.01% | 4625 |
|
|
2022
Q3 | $1.35M | Buy |
79,556
+1,860
| +2% | +$37.9K | ﹤0.01% | 4687 |
|
|
2022
Q2 | $1.57M | Sell |
77,696
-15,880
| -17% | -$360K | ﹤0.01% | 4706 |
|
|
2022
Q1 | $2.21M | Sell |
93,576
-17,300
| -16% | -$388K | ﹤0.01% | 4449 |
|
|
2021
Q4 | $2.57M | Buy |
110,876
+8,593
| +8% | +$199K | ﹤0.01% | 4377 |
|
|
2021
Q3 | $2.31M | Sell |
102,283
-3,061
| -3% | -$70.4K | ﹤0.01% | 4453 |
|
|
2021
Q2 | $2.41M | Buy |
105,344
+13,954
| +15% | +$308K | ﹤0.01% | 4489 |
|
|
2021
Q1 | $1.81M | Buy |
91,390
+9,724
| +12% | +$187K | ﹤0.01% | 4331 |
|
|
2020
Q4 | $1.45M | Buy |
81,666
+14
| +0% | +$227 | ﹤0.01% | 4418 |
|
|
2020
Q3 | $1.21M | Sell |
81,652
-36,783
| -31% | -$546K | ﹤0.01% | 4072 |
|
|
2020
Q2 | $1.73M | Buy |
118,435
+6,378
| +6% | +$84.7K | ﹤0.01% | 3728 |
|
|
2020
Q1 | $1.26M | Buy |
112,057
+28,356
| +34% | +$509K | ﹤0.01% | 3769 |
|
|
2019
Q4 | $1.66M | Sell |
83,701
-701
| -0.8% | -$14.1K | ﹤0.01% | 4175 |
|
|
2019
Q3 | $1.65M | Buy |
84,402
+18
| +0% | +$340 | ﹤0.01% | 3950 |
|
|
2019
Q2 | $1.58M | Buy |
84,384
+13,632
| +19% | +$254K | ﹤0.01% | 3951 |
|
|
2019
Q1 | $1.27M | Buy |
70,752
+1,166
| +2% | +$20.5K | ﹤0.01% | 3947 |
|
|
2018
Q4 | $1.02M | Sell |
69,586
-10,638
| -13% | -$187K | ﹤0.01% | 4264 |
|
|
2018
Q3 | $1.52M | Sell |
80,224
-4,875
| -6% | -$92.7K | ﹤0.01% | 4211 |
|
|
2018
Q2 | $1.53M | Sell |
85,099
-689
| -0.8% | -$12.3K | ﹤0.01% | 4309 |
|
|
2018
Q1 | $1.48M | Buy |
85,788
+6,036
| +8% | +$109K | ﹤0.01% | 4256 |
|
|
2017
Q4 | $1.47M | Buy |
79,752
+933
| +1% | +$18K | ﹤0.01% | 4284 |
|
|
2017
Q3 | $1.5M | Sell |
78,819
-8,328
| -10% | -$159K | ﹤0.01% | 4135 |
|
|
2017
Q2 | $1.71M | Buy |
87,147
+2,018
| +2% | +$39.5K | ﹤0.01% | 3938 |
|
|
2017
Q1 | $1.62M | Sell |
85,129
-8,289
| -9% | -$155K | ﹤0.01% | 4004 |
|
|
2016
Q4 | $1.75M | Buy |
93,418
+12,801
| +16% | +$214K | ﹤0.01% | 4039 |
|
|
2016
Q3 | $1.31M | Sell |
80,617
-30,433
| -27% | -$497K | ﹤0.01% | 3825 |
|
|
2016
Q2 | $1.61M | Sell |
111,050
-7,554
| -6% | -$110K | ﹤0.01% | 3600 |
|
|
2016
Q1 | $1.77M | Buy |
118,604
+20,535
| +21% | +$270K | ﹤0.01% | 3443 |
|
|
2015
Q4 | $1.43M | Sell |
98,069
-6,360
| -6% | -$107K | ﹤0.01% | 3778 |
|
|
2015
Q3 | $1.7M | Sell |
104,429
-293
| -0.3% | -$4.9K | ﹤0.01% | 3665 |
|
|
2015
Q2 | $1.65M | Sell |
104,722
-2,367
| -2% | -$40.4K | ﹤0.01% | 3795 |
|
|
2015
Q1 | $1.89M | Buy |
107,089
+28,724
| +37% | +$478K | ﹤0.01% | 3632 |
|
|
2014
Q4 | $1.3M | Buy |
78,365
+15,803
| +25% | +$280K | ﹤0.01% | 3936 |
|
|
2014
Q3 | $1.1M | Sell |
62,562
-64,937
| -51% | -$1.25M | ﹤0.01% | 3958 |
|
|
2014
Q2 | $2.56M | Buy |
127,499
+57,420
| +82% | +$1.12M | ﹤0.01% | 3284 |
|
|
2014
Q1 | $1.41M | Buy |
70,079
+12,489
| +22% | +$246K | ﹤0.01% | 3718 |
|
|
2013
Q4 | $1.1M | Sell |
57,590
-10,680
| -16% | -$197K | ﹤0.01% | 3865 |
|
|
2013
Q3 | $1.19M | Buy |
68,270
+15,206
| +29% | +$259K | ﹤0.01% | 3648 |
|
|
2013
Q2 | $867K | Buy |
+53,064
| New | +$928K | ﹤0.01% | 3837 |
|
Other funds holding GLAD
CC
BRWA
