Quadrature Capital’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	–	Sell	-36,791	Closed	-$760K	–	1571
2025 Q4	$760K	Buy	36,791 +11,580	+46%	+$234K	0.01%	589
2025 Q3	$552K	Buy	+25,211	New	+$663K	0.01%	497
2024 Q2	–	Sell	-18,059	Closed	-$387K	–	1276
2024 Q1	$387K	Sell	18,059 -30,239	-63%	-$635K	0.01%	819
2023 Q4	$1.03M	Sell	48,298 -45,094	-48%	-$900K	0.02%	434
2023 Q3	$1.8M	Buy	93,392 +83,467	+841%	+$1.73M	0.04%	290
2023 Q2	$194K	Buy	9,925 +4,889	+97%	+$92.7K	﹤0.01%	837
2023 Q1	$94.7K	Sell	5,036 -40,561	-89%	-$807K	﹤0.01%	840
2022 Q4	$876K	Buy	+45,597	New	+$875K	0.03%	376
2022 Q2	–	Sell	-8,462	Closed	-$200K	–	816
2022 Q1	$200K	Buy	+8,462	New	+$190K	0.01%	617
2021 Q3	–	Sell	-13,189	Closed	-$302K	–	815
2021 Q2	$302K	Buy	13,189 +5,733	+77%	+$127K	0.01%	663
2021 Q1	$148K	Buy	+7,456	New	+$144K	0.01%	793