NCP Inc’s Gladstone Capital GLAD Stock Holding History

NCP Inc’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 Q4	–	Sell	-174	Closed	-$4.18K	–	137
2024 Q3	$4.18K	Hold	174	–	–	﹤0.01%	112
2024 Q2	$4.05K	Sell	174 -1	-0.6%	-$22	﹤0.01%	116
2024 Q1	$3.75K	Buy	+175	New	+$3.67K	﹤0.01%	116

Other funds holding GLAD

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCP Inc's GLAD Position: Q4 2024 in Review

NCP Inc sold out of Gladstone Capital (GLAD) in Q4 2024, closing a stake of 174 shares — an estimated $4.18K sold.

NCP Inc first reported a position in GLAD in Q1 2024 and held it in 3 quarters. The position peaked at $4.18K in Q3 2024. 78 funds tracked by Wall St. Rank hold GLAD as of Q4 2024.

NCP Inc reported no remaining Gladstone Capital position as of Q4 2024 after selling out during the quarter.
NCP Inc sold 174 Gladstone Capital shares in Q4 2024, an estimated $4.18K.
NCP Inc first reported a position in Gladstone Capital in Q1 2024 and held it in 3 quarters.
NCP Inc's Gladstone Capital position peaked at $4.18K in Q3 2024.
78 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2024.

Based on NCP Inc's 13F filing for Q4 2024, filed 4 Feb 2025.