Scoggin Management’s Gladstone Capital GLAD Stock Holding History

Scoggin Management’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
2023 Q4	–	Sell	-116,038	Closed	-$2.24M	–	64
2023 Q3	$2.24M	Buy	+116,038	New	+$2.4M	0.92%	27

Other funds holding GLAD

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Scoggin Management's GLAD Position: Q4 2023 in Review

Scoggin Management sold out of Gladstone Capital (GLAD) in Q4 2023, closing a stake of 116,038 shares — an estimated $2.24M sold.

Scoggin Management first reported a position in GLAD in Q3 2023 and held it in 1 quarter. The position peaked at $2.24M in Q3 2023. 86 funds tracked by Wall St. Rank hold GLAD as of Q4 2023.

Scoggin Management reported no remaining Gladstone Capital position as of Q4 2023 after selling out during the quarter.
Scoggin Management sold 116,038 Gladstone Capital shares in Q4 2023, an estimated $2.24M.
Scoggin Management first reported a position in Gladstone Capital in Q3 2023 and held it in 1 quarter.
Scoggin Management's Gladstone Capital position peaked at $2.24M in Q3 2023.
86 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2023.

Based on Scoggin Management's 13F filing for Q4 2023, filed 14 Feb 2024.