Raymond James Financial’s Gladstone Capital GLAD Stock Holding History

Raymond James Financial’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 Q2	$871K	Sell	44,837 -1,849	-4%	-$35K	﹤0.01%	4101
2026 Q1	$810K	Sell	46,686 -1,010	-2%	-$19.3K	﹤0.01%	4004
2025 Q4	$985K	Sell	47,696 -11,565	-20%	-$234K	﹤0.01%	3786
2025 Q3	$1.3M	Buy	59,261 +15,681	+36%	+$412K	﹤0.01%	3515
2025 Q2	$1.18M	Buy	43,580 +9,985	+30%	+$259K	﹤0.01%	3467
2025 Q1	$923K	Buy	33,595 +4,045	+14%	+$115K	﹤0.01%	3554
2024 Q4	$840K	Buy	+29,550	New	+$766K	﹤0.01%	3565

Other funds holding GLAD

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

Raymond James Financial's GLAD Position: Q2 2026 in Review

Raymond James Financial reduced its Gladstone Capital (GLAD) stake by 4% in Q2 2026, selling an estimated $35K and leaving 44,837 shares worth $871K. The position accounts for ﹤0.01% of the portfolio, ranked #4101.

Raymond James Financial first reported a position in GLAD in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.3M in Q3 2025. 76 funds tracked by Wall St. Rank hold GLAD as of Q2 2026.

Raymond James Financial held 44,837 shares of Gladstone Capital worth $871K as of Q2 2026.
Raymond James Financial sold 1,849 Gladstone Capital shares in Q2 2026, an estimated $35K.
Gladstone Capital made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4101 holding.
Raymond James Financial first reported a position in Gladstone Capital in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Gladstone Capital position peaked at $1.3M in Q3 2025.
76 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.