Osaic Holdings
GLAD icon

Osaic Holdings’s Gladstone Capital GLAD Stock Holding History

Osaic Holdings’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
Q2 		$448K Buy
23,050
+2,199
+11% +$41.7K ﹤0.01% 3760
2026
Q1 		$362K Buy
20,851
+15,170
+267% +$290K ﹤0.01% 3654
2025
Q4 		$117K Buy
5,681
+1,594
+39% +$32.3K ﹤0.01% 4575
2025
Q3 		$106K Sell
4,087
-2,533
-38% -$66.6K ﹤0.01% 4726
2025
Q2 		$179K Sell
6,620
-4,077
-38% -$106K ﹤0.01% 4039
2025
Q1 		$294K Sell
10,697
-311
-3% -$8.87K ﹤0.01% 3312
2024
Q4 		$313K Buy
11,008
+881
+9% +$22.8K ﹤0.01% 3189
2024
Q3 		$244K Sell
10,127
-406
-4% -$9.46K ﹤0.01% 3495
2024
Q2 		$109K Sell
10,533
-6,919
-40% -$151K ﹤0.01% 4064
2024
Q1 		$375K Buy
17,452
+2,136
+14% +$44.8K ﹤0.01% 3168
2023
Q4 		$328K Sell
15,316
-7,087
-32% -$141K ﹤0.01% 3526
2023
Q3 		$432K Buy
22,403
+3,344
+18% +$69.1K ﹤0.01% 3376
2023
Q2 		$372K Sell
19,059
-151
-0.8% -$2.86K ﹤0.01% 3402
2023
Q1 		$361K Sell
19,210
-3,753
-16% -$74.6K ﹤0.01% 3384
2022
Q4 		$444K Sell
22,963
-231
-1% -$4.43K ﹤0.01% 3138
2022
Q3 		$394K Buy
23,194
+579
+3% +$11.8K ﹤0.01% 3119
2022
Q2 		$456K Buy
22,615
+10,207
+82% +$231K ﹤0.01% 3020
2022
Q1 		$292K Sell
12,408
-657
-5% -$14.7K ﹤0.01% 3708
2021
Q4 		$302K Sell
13,065
-177
-1% -$4.1K ﹤0.01% 3558
2021
Q3 		$299K Sell
13,242
-4,427
-25% -$102K ﹤0.01% 3543
2021
Q2 		$403K Sell
17,669
-6,854
-28% -$151K ﹤0.01% 3240
2021
Q1 		$487K Buy
24,523
+1,819
+8% +$35K ﹤0.01% 2889
2020
Q4 		$402K Buy
22,704
+4,569
+25% +$74.1K ﹤0.01% 2848
2020
Q3 		$269K Sell
18,135
-9,784
-35% -$145K ﹤0.01% 2976
2020
Q2 		$408K Buy
27,919
+4,754
+21% +$63.1K ﹤0.01% 2517
2020
Q1 		$260K Buy
+23,165
New +$416K ﹤0.01% 2654

Other funds holding GLAD

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

Osaic Holdings's GLAD Position: Q2 2026 in Review

Osaic Holdings increased its Gladstone Capital (GLAD) stake by 11% in Q2 2026, buying an estimated $41.7K and bringing the position to 23,050 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #3760.

Osaic Holdings first reported a position in GLAD in Q1 2020 and has held it in 26 quarters since. The position peaked at $487K in Q1 2021. 76 funds tracked by Wall St. Rank hold GLAD as of Q2 2026.

  • Osaic Holdings held 23,050 shares of Gladstone Capital worth $448K as of Q2 2026.
  • Osaic Holdings bought 2,199 Gladstone Capital shares in Q2 2026, an estimated $41.7K.
  • Gladstone Capital made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3760 holding.
  • Osaic Holdings first reported a position in Gladstone Capital in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Gladstone Capital position peaked at $487K in Q1 2021.
  • 76 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.