QL
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Quarry LP’s Gladstone Capital GLAD Stock Holding History

Quarry LP’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
Q1 		– Sell
-275
Closed -$5.68K – 1754
2025
Q4 		$5.68K Buy
+275
New +$5.57K ﹤0.01% 1655
2024
Q1 		– Sell
-508
Closed -$10.9K – 1739
2023
Q4 		$10.9K Sell
508
-1,605
-76% -$32K ﹤0.01% 1042
2023
Q3 		$40.7K Buy
2,113
+1,722
+440% +$35.6K 0.01% 388
2023
Q2 		$7.62K Buy
+391
New +$7.41K ﹤0.01% 887

Other funds holding GLAD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Quarry LP's GLAD Position: Q1 2026 in Review

Quarry LP sold out of Gladstone Capital (GLAD) in Q1 2026, closing a stake of 275 shares — an estimated $5.68K sold.

Quarry LP first reported a position in GLAD in Q2 2023 and held it in 4 quarters. The position peaked at $40.7K in Q3 2023. 82 funds tracked by Wall St. Rank hold GLAD as of Q1 2026.

  • Quarry LP reported no remaining Gladstone Capital position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 275 Gladstone Capital shares in Q1 2026, an estimated $5.68K.
  • Quarry LP first reported a position in Gladstone Capital in Q2 2023 and held it in 4 quarters.
  • Quarry LP's Gladstone Capital position peaked at $40.7K in Q3 2023.
  • 82 funds tracked by Wall St. Rank held Gladstone Capital as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.