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State of Alaska Department of Revenue’s Gladstone Capital GLAD Stock Holding History

State of Alaska Department of Revenue’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 		$17K Hold
917
– – ﹤0.01% 2116
2026
Q1 		$15K Hold
917
– – ﹤0.01% 2131
2025
Q4 		$18K Hold
917
– – ﹤0.01% 2127
2025
Q3 		$20K Buy
+917
New +$24.1K ﹤0.01% 2006

Other funds holding GLAD

BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $740M AUM 36.41% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

State of Alaska Department of Revenue's GLAD Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Gladstone Capital (GLAD) position steady in Q2 2026 at 917 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

State of Alaska Department of Revenue first reported a position in GLAD in Q3 2025 and has held it in 4 quarters since. The position peaked at $20K in Q3 2025. 46 funds tracked by Wall St. Rank hold GLAD as of Q2 2026.

  • State of Alaska Department of Revenue held 917 shares of Gladstone Capital worth $17K as of Q2 2026.
  • State of Alaska Department of Revenue left its Gladstone Capital share count unchanged in Q2 2026.
  • Gladstone Capital made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2116 holding.
  • State of Alaska Department of Revenue first reported a position in Gladstone Capital in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Gladstone Capital position peaked at $20K in Q3 2025.
  • 46 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.