Perigon Wealth Management’s Gladstone Capital GLAD Stock Holding History

Perigon Wealth 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
2023 Q3	–	Sell	-7,500	Closed	-$146K	–	796
2023 Q2	$146K	Sell	7,500 -500	-6%	-$9.48K	0.01%	742
2023 Q1	$150K	Sell	8,000 -150	-2%	-$2.98K	0.01%	675
2022 Q4	$157K	Hold	8,150	–	–	0.01%	660
2022 Q3	$138K	Sell	8,150 -2,500	-23%	-$50.9K	0.01%	551
2022 Q2	$215K	Sell	10,650 -5,000	-32%	-$113K	0.02%	524
2022 Q1	$369K	Sell	15,650 -615	-4%	-$13.8K	0.03%	425
2021 Q4	$377K	Buy	+16,265	New	+$376K	0.03%	403

Other funds holding GLAD

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

AAM

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

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

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

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

Perigon Wealth Management's GLAD Position: Q3 2023 in Review

Perigon Wealth Management sold out of Gladstone Capital (GLAD) in Q3 2023, closing a stake of 7,500 shares — an estimated $146K sold.

Perigon Wealth Management first reported a position in GLAD in Q4 2021 and held it in 7 quarters. The position peaked at $377K in Q4 2021. 85 funds tracked by Wall St. Rank hold GLAD as of Q3 2023.

Perigon Wealth Management reported no remaining Gladstone Capital position as of Q3 2023 after selling out during the quarter.
Perigon Wealth Management sold 7,500 Gladstone Capital shares in Q3 2023, an estimated $146K.
Perigon Wealth Management first reported a position in Gladstone Capital in Q4 2021 and held it in 7 quarters.
Perigon Wealth Management's Gladstone Capital position peaked at $377K in Q4 2021.
85 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2023.

Based on Perigon Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.