Northern Trust
GLAD icon

Northern Trust’s Gladstone Capital GLAD Stock Holding History

Northern Trust’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
2026
Q1 		– Sell
-15,504
Closed -$320K – 4460
2025
Q4 		$320K Sell
15,504
-1,270
-8% -$25.7K ﹤0.01% 3807
2025
Q3 		$367K Buy
16,774
+1,246
+8% +$32.8K ﹤0.01% 3761
2025
Q2 		$419K Buy
15,528
+7,586
+96% +$196K ﹤0.01% 3700
2025
Q1 		$218K Sell
7,942
-17,081
-68% -$487K ﹤0.01% 3916
2024
Q4 		$712K Buy
25,023
+2,699
+12% +$70K ﹤0.01% 3529
2024
Q3 		$537K Buy
+22,324
New +$520K ﹤0.01% 3565
2024
Q1 		– Sell
-5,421
Closed -$116K – 4444
2023
Q4 		$116K Sell
5,421
-652
-11% -$13K ﹤0.01% 4077
2023
Q3 		$117K Buy
6,073
+639
+12% +$13.2K ﹤0.01% 3974
2023
Q2 		$106K Buy
+5,434
New +$103K ﹤0.01% 4024
2016
Q3 		– Sell
-5,618
Closed -$81K – 4195
2016
Q2 		$81K Buy
5,618
+75
+1% +$1.09K ﹤0.01% 3937
2016
Q1 		$83K Sell
5,543
-867
-14% -$11.4K ﹤0.01% 3941
2015
Q4 		$94K Sell
6,410
-1,645
-20% -$27.6K ﹤0.01% 3949
2015
Q3 		$131K Buy
+8,055
New +$135K ﹤0.01% 3863
2014
Q3 		– Sell
-96,970
Closed -$1.95M – 4318
2014
Q2 		$1.95M Sell
96,970
-76,025
-44% -$1.49M ﹤0.01% 3102
2014
Q1 		$3.49M Sell
172,995
-12,195
-7% -$240K ﹤0.01% 2794
2013
Q4 		$3.54M Buy
185,190
+3,995
+2% +$73.5K ﹤0.01% 2784
2013
Q3 		$3.16M Sell
181,195
-1,780
-1% -$30.3K ﹤0.01% 2802
2013
Q2 		$2.99M Buy
+182,975
New +$3.2M ﹤0.01% 2736

Other funds holding GLAD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Northern Trust's GLAD Position: Q1 2026 in Review

Northern Trust sold out of Gladstone Capital (GLAD) in Q1 2026, closing a stake of 15,504 shares — an estimated $320K sold.

Northern Trust first reported a position in GLAD in Q2 2013 and held it in 18 quarters. The position peaked at $3.54M in Q4 2013. 82 funds tracked by Wall St. Rank hold GLAD as of Q1 2026.

  • Northern Trust reported no remaining Gladstone Capital position as of Q1 2026 after selling out during the quarter.
  • Northern Trust sold 15,504 Gladstone Capital shares in Q1 2026, an estimated $320K.
  • Northern Trust first reported a position in Gladstone Capital in Q2 2013 and held it in 18 quarters.
  • Northern Trust's Gladstone Capital position peaked at $3.54M in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Gladstone Capital as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.