MQS Management’s Gladstone Capital GLAD Stock Holding History

MQS 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
2025 Q3	–	Sell	-8,319	Closed	-$224K	–	497
2025 Q2	$224K	Buy	8,319 +190	+2%	+$4.92K	0.12%	362
2025 Q1	$223K	Buy	+8,129	New	+$232K	0.13%	346

Other funds holding GLAD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

MQS Management's GLAD Position: Q3 2025 in Review

MQS Management sold out of Gladstone Capital (GLAD) in Q3 2025, closing a stake of 8,319 shares — an estimated $224K sold.

MQS Management first reported a position in GLAD in Q1 2025 and held it in 2 quarters. The position peaked at $224K in Q2 2025. 87 funds tracked by Wall St. Rank hold GLAD as of Q3 2025.

MQS Management reported no remaining Gladstone Capital position as of Q3 2025 after selling out during the quarter.
MQS Management sold 8,319 Gladstone Capital shares in Q3 2025, an estimated $224K.
MQS Management first reported a position in Gladstone Capital in Q1 2025 and held it in 2 quarters.
MQS Management's Gladstone Capital position peaked at $224K in Q2 2025.
87 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.