SEI Investments’s Gladstone Capital GLAD Stock Holding History

SEI Investments’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
2019 Q2	–	Sell	-79	Closed	-$1K	–	2536
2019 Q1	$1K	Buy	+79	New	+$1.39K	﹤0.01%	2872
2018 Q3	–	Sell	-417	Closed	-$8K	–	2847
2018 Q2	$8K	Hold	417	–	–	﹤0.01%	3053
2018 Q1	$7K	Hold	417	–	–	﹤0.01%	2977
2017 Q4	$8K	Buy	+417	New	+$8.04K	﹤0.01%	2846

Other funds holding GLAD

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AAM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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

SEI Investments's GLAD Position: Q2 2019 in Review

SEI Investments sold out of Gladstone Capital (GLAD) in Q2 2019, closing a stake of 79 shares — an estimated $1K sold.

SEI Investments first reported a position in GLAD in Q4 2017 and held it in 4 quarters. The position peaked at $8K in Q2 2018. 61 funds tracked by Wall St. Rank hold GLAD as of Q2 2019.

SEI Investments reported no remaining Gladstone Capital position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 79 Gladstone Capital shares in Q2 2019, an estimated $1K.
SEI Investments first reported a position in Gladstone Capital in Q4 2017 and held it in 4 quarters.
SEI Investments's Gladstone Capital position peaked at $8K in Q2 2018.
61 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.