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Novare Capital Management’s Gladstone Capital GLAD Stock Holding History

Novare Capital 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
2024
Q2 		– Sell
-28,539
Closed -$612K – 191
2024
Q1 		$612K Hold
28,539
– – 0.06% 125
2023
Q4 		$611K Sell
28,539
-1,750
-6% -$34.9K 0.06% 121
2023
Q3 		$584K Sell
30,289
-2,107
-7% -$43.6K 0.07% 120
2023
Q2 		$632K Sell
32,396
-1,250
-4% -$23.7K 0.07% 122
2023
Q1 		$633K Sell
33,646
-250
-0.7% -$4.97K 0.07% 115
2022
Q4 		$652K Buy
33,896
+8,500
+33% +$163K 0.08% 114
2022
Q3 		$431K Sell
25,396
-1,813
-7% -$36.9K 0.06% 122
2022
Q2 		$549K Sell
27,209
-2,790
-9% -$63.2K 0.07% 117
2022
Q1 		$707K Hold
29,999
– – 0.08% 111
2021
Q4 		$695K Buy
29,999
+308
+1% +$7.13K 0.07% 105
2021
Q3 		$671K Sell
29,691
-48,792
-62% -$1.12M 0.07% 100
2021
Q2 		$1.79M Sell
78,483
-67,600
-46% -$1.49M 0.2% 86
2021
Q1 		$2.9M Buy
146,083
+3,800
+3% +$73.1K 0.35% 79
2020
Q4 		$2.52M Buy
142,283
+20,100
+16% +$326K 0.33% 78
2020
Q3 		$1.81M Buy
122,183
+10,913
+10% +$162K 0.26% 83
2020
Q2 		$1.63M Buy
111,270
+17,125
+18% +$227K 0.24% 84
2020
Q1 		$1.06M Buy
94,145
+18,250
+24% +$328K 0.19% 87
2019
Q4 		$1.51M Buy
75,895
+2,250
+3% +$45.3K 0.21% 93
2019
Q3 		$1.44M Buy
73,645
+8,787
+14% +$166K 0.21% 93
2019
Q2 		$1.22M Buy
64,858
+2,170
+3% +$40.4K 0.19% 95
2019
Q1 		$1.13M Buy
62,688
+5,613
+10% +$98.7K 0.18% 92
2018
Q4 		$833K Buy
57,075
+40,700
+249% +$715K 0.15% 104
2018
Q3 		$311K Buy
16,375
+4,425
+37% +$84.2K 0.05% 129
2018
Q2 		$215K Buy
+11,950
New +$214K 0.04% 145

Other funds holding GLAD

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DnB Asset Management
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Novare Capital Management's GLAD Position: Q2 2024 in Review

Novare Capital Management sold out of Gladstone Capital (GLAD) in Q2 2024, closing a stake of 28,539 shares — an estimated $612K sold.

Novare Capital Management first reported a position in GLAD in Q2 2018 and held it in 24 quarters. The position peaked at $2.9M in Q1 2021. 70 funds tracked by Wall St. Rank hold GLAD as of Q2 2024.

  • Novare Capital Management reported no remaining Gladstone Capital position as of Q2 2024 after selling out during the quarter.
  • Novare Capital Management sold 28,539 Gladstone Capital shares in Q2 2024, an estimated $612K.
  • Novare Capital Management first reported a position in Gladstone Capital in Q2 2018 and held it in 24 quarters.
  • Novare Capital Management's Gladstone Capital position peaked at $2.9M in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2024.

Based on Novare Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.