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Raymond James Financial Services Advisors’s Gladstone Capital GLAD Stock Holding History

Raymond James Financial Services Advisors’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 		$415K Buy
17,251
+7,334
+74% +$171K ﹤0.01% 2747
2024
Q2 		$231K Buy
9,917
+1,942
+24% +$42.3K ﹤0.01% 3034
2024
Q1 		$171K Buy
7,975
+1,156
+17% +$24.3K ﹤0.01% 3135
2023
Q4 		$146K Buy
+6,819
New +$136K ﹤0.01% 3072
2021
Q4 		– Sell
-6,655
Closed -$150K – 3369
2021
Q3 		$150K Buy
6,655
+30
+0.5% +$690 ﹤0.01% 3051
2021
Q2 		$151K Sell
6,625
-12
-0.2% -$265 ﹤0.01% 3074
2021
Q1 		$132K Buy
6,637
+12
+0.2% +$231 ﹤0.01% 3007
2020
Q4 		$117K Sell
6,625
-373
-5% -$6.05K ﹤0.01% 2844
2020
Q3 		$104K Sell
6,998
-1,073
-13% -$15.9K ﹤0.01% 2689
2020
Q2 		$118K Buy
8,071
+1,041
+15% +$13.8K ﹤0.01% 2609
2020
Q1 		$79K Buy
+7,030
New +$126K ﹤0.01% 2270

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 Financial Services Advisors's GLAD Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Gladstone Capital (GLAD) stake by 74% in Q3 2024, buying an estimated $171K and bringing the position to 17,251 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #2747.

Raymond James Financial Services Advisors first reported a position in GLAD in Q1 2020 and has held it in 11 quarters since. 61 funds tracked by Wall St. Rank hold GLAD as of Q3 2024.

  • Raymond James Financial Services Advisors held 17,251 shares of Gladstone Capital worth $415K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 7,334 Gladstone Capital shares in Q3 2024, an estimated $171K.
  • Gladstone Capital made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2747 holding.
  • Raymond James Financial Services Advisors first reported a position in Gladstone Capital in Q1 2020 and has held it in 11 quarters since.
  • 61 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.