Private Trust Company’s Gladstone Capital GLAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.4K	Hold	948	–	–	﹤0.01%	1787
2025 Q4	$19.6K	Sell	948 -625	-40%	-$12.6K	﹤0.01%	1663
2025 Q3	$34.4K	Hold	1,573	–	–	﹤0.01%	1418
2025 Q2	$42.4K	Hold	1,573	–	–	﹤0.01%	1285
2025 Q1	$43.2K	Hold	1,573	–	–	﹤0.01%	1258
2024 Q4	$44.7K	Buy	1,573 +625	+66%	+$16.2K	﹤0.01%	1208
2024 Q3	$22.8K	Hold	948	–	–	﹤0.01%	1426
2024 Q2	$22.1K	Hold	948	–	–	﹤0.01%	1412
2024 Q1	$20.3K	Buy	948 +150	+19%	+$3.15K	﹤0.01%	1427
2023 Q4	$17.1K	Buy	+798	New	+$15.9K	﹤0.01%	1459
2014 Q4	–	Sell	-188	Closed	-$3K	–	637
2014 Q3	$3K	Hold	188	–	–	﹤0.01%	1459
2014 Q2	$4K	Sell	188 -562	-75%	-$11K	﹤0.01%	1366
2014 Q1	$15K	Hold	750	–	–	0.01%	826
2013 Q4	$14K	Hold	750	–	–	0.01%	826
2013 Q3	$13K	Buy	+750	New	+$12.8K	0.01%	807