ST
GLAD icon

Spot Trading’s Gladstone Capital GLAD Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-25,100
Closed -$493K – 3193
2017
Q2 		$493K Buy
25,100
+18,600
+286% +$364K 0.01% 1614
2017
Q1 		$123K Buy
+6,500
New +$121K ﹤0.01% 2165
2016
Q3 		– Sell
-11,400
Closed -$165K – 3219
2016
Q2 		$165K Sell
11,400
-34,600
-75% -$503K ﹤0.01% 2318
2016
Q1 		$685K Buy
46,000
+17,550
+62% +$231K 0.01% 1350
2015
Q4 		$416K Sell
28,450
-6,300
-18% -$106K ﹤0.01% 2042
2015
Q3 		$565K Buy
+34,750
New +$582K 0.01% 1955

Other funds holding GLAD

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VanEck Associates
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Spot Trading's GLAD Position: Q3 2016 in Review

Spot Trading sold out of Gladstone Capital (GLAD) in Q3 2016, closing a stake of 144 shares — an estimated $2K sold.

Spot Trading first reported a position in GLAD in Q2 2014 and held it in 2 quarters. The position peaked at $87K in Q2 2014. 62 funds tracked by Wall St. Rank hold GLAD as of Q3 2016.

  • Spot Trading reported no remaining Gladstone Capital position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 144 Gladstone Capital shares in Q3 2016, an estimated $2K.
  • Spot Trading first reported a position in Gladstone Capital in Q2 2014 and held it in 2 quarters.
  • Spot Trading's Gladstone Capital position peaked at $87K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.