Norges Bank’s Gladstone Capital GLAD Stock Holding History

Norges Bank’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
2017 Q1	–	Sell	-41,788	Closed	-$785K	–	2156
2016 Q4	$785K	Hold	41,788	–	–	﹤0.01%	2087
2016 Q3	$649K	Hold	41,788	–	–	﹤0.01%	2090
2016 Q2	$605K	Sell	41,788 -415	-1%	-$6.04K	﹤0.01%	2114
2016 Q1	$629K	Hold	42,203	–	–	﹤0.01%	2114
2015 Q4	$617K	Sell	42,203 -1,900	-4%	-$31.9K	﹤0.01%	2158
2015 Q3	$717K	Sell	44,103 -10,853	-20%	-$182K	﹤0.01%	2156
2015 Q2	$868K	Sell	54,956 -500	-0.9%	-$8.54K	﹤0.01%	2138
2015 Q1	$977K	Hold	55,456	–	–	﹤0.01%	2163
2014 Q4	$917K	Hold	55,456	–	–	﹤0.01%	2201
2014 Q3	$973K	Buy	+55,456	New	+$1.07M	﹤0.01%	2209

Other funds holding GLAD

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Norges Bank's GLAD Position: Q1 2017 in Review

Norges Bank sold out of Gladstone Capital (GLAD) in Q1 2017, closing a stake of 41,788 shares — an estimated $785K sold.

Norges Bank first reported a position in GLAD in Q3 2014 and held it in 10 quarters. The position peaked at $977K in Q1 2015. 63 funds tracked by Wall St. Rank hold GLAD as of Q1 2017.

Norges Bank reported no remaining Gladstone Capital position as of Q1 2017 after selling out during the quarter.
Norges Bank sold 41,788 Gladstone Capital shares in Q1 2017, an estimated $785K.
Norges Bank first reported a position in Gladstone Capital in Q3 2014 and held it in 10 quarters.
Norges Bank's Gladstone Capital position peaked at $977K in Q1 2015.
63 funds tracked by Wall St. Rank held Gladstone Capital as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.