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Raymond James & Associates’s Gladstone Capital GLAD Stock Holding History

Raymond James & Associates’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
2024
Q3 		$350K Buy
+14,544
New +$339K ﹤0.01% 3319
2023
Q3 		– Sell
-6,486
Closed -$127K – 3848
2023
Q2 		$127K Buy
6,486
+96
+2% +$1.82K ﹤0.01% 3578
2023
Q1 		$120K Hold
6,390
– – ﹤0.01% 3610
2022
Q4 		$123K Buy
6,390
+250
+4% +$4.8K ﹤0.01% 3595
2022
Q3 		$104K Sell
6,140
-150
-2% -$3.06K ﹤0.01% 3607
2022
Q2 		$127K Sell
6,290
-2,746
-30% -$62.2K ﹤0.01% 3629
2022
Q1 		$213K Hold
9,036
– – ﹤0.01% 3636
2021
Q4 		$209K Buy
9,036
+125
+1% +$2.89K ﹤0.01% 3668
2021
Q3 		$201K Buy
8,911
+1,112
+14% +$25.6K ﹤0.01% 3668
2021
Q2 		$178K Sell
7,799
-3,075
-28% -$67.9K ﹤0.01% 3717
2021
Q1 		$216K Buy
10,874
+1,000
+10% +$19.2K ﹤0.01% 3562
2020
Q4 		$175K Hold
9,874
– – ﹤0.01% 3446
2020
Q3 		$146K Sell
9,874
-226
-2% -$3.35K ﹤0.01% 3305
2020
Q2 		$148K Sell
10,100
-500
-5% -$6.64K ﹤0.01% 3210
2020
Q1 		$119K Sell
10,600
-14,766
-58% -$265K ﹤0.01% 3180
2019
Q4 		$504K Sell
25,366
-1,459
-5% -$29.3K ﹤0.01% 2737
2019
Q3 		$523K Sell
26,825
-3,738
-12% -$70.6K ﹤0.01% 2617
2019
Q2 		$573K Buy
30,563
+2,529
+9% +$47.1K ﹤0.01% 2562
2019
Q1 		$505K Buy
28,034
+780
+3% +$13.7K ﹤0.01% 2642
2018
Q4 		$398K Sell
27,254
-897
-3% -$15.8K ﹤0.01% 2695
2018
Q3 		$535K Buy
28,151
+576
+2% +$11K ﹤0.01% 2661
2018
Q2 		$496K Sell
27,575
-2,315
-8% -$41.4K ﹤0.01% 2701
2018
Q1 		$514K Sell
29,890
-31,701
-51% -$570K ﹤0.01% 2555
2017
Q4 		$1.14M Buy
61,591
+2,515
+4% +$48.5K ﹤0.01% 2050
2017
Q3 		$1.12M Sell
59,076
-420
-0.7% -$8.02K ﹤0.01% 2029
2017
Q2 		$1.17M Buy
59,496
+115
+0.2% +$2.25K ﹤0.01% 1925
2017
Q1 		$1.13M Buy
59,381
+728
+1% +$13.6K ﹤0.01% 1902
2016
Q4 		$1.1M Buy
58,653
+52,125
+798% +$873K ﹤0.01% 1865
2016
Q3 		$106K Buy
+6,528
New +$107K ﹤0.01% 2985

Other funds holding GLAD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Raymond James & Associates's GLAD Position: Q3 2024 in Review

Raymond James & Associates opened a new position in Gladstone Capital (GLAD) in Q3 2024: 14,544 shares worth $350K. The stake represents ﹤0.01% of the portfolio and ranks #3319 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in GLAD as recently as Q2 2023.

Raymond James & Associates first reported a position in GLAD in Q3 2016 and has held it in 29 quarters since. The position peaked at $1.17M in Q2 2017. 61 funds tracked by Wall St. Rank hold GLAD as of Q3 2024.

  • Raymond James & Associates held 14,544 shares of Gladstone Capital worth $350K as of Q3 2024.
  • Gladstone Capital was a new Raymond James & Associates position in Q3 2024.
  • Gladstone Capital made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3319 holding.
  • Raymond James & Associates first reported a position in Gladstone Capital in Q3 2016 and has held it in 29 quarters since.
  • Raymond James & Associates's Gladstone Capital position peaked at $1.17M in Q2 2017.
  • 61 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.