State of Wyoming’s Gladstone Capital GLAD Stock Holding History

State of Wyoming’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
2024 Q1	–	Sell	-3,768	Closed	-$80.6K	–	1695
2023 Q4	$80.6K	Sell	3,768 -6,720	-64%	-$134K	0.02%	1145
2023 Q3	$202K	Buy	+10,488	New	+$217K	0.04%	457

Other funds holding GLAD

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

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

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

AAM

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

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

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

DADC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Wyoming's GLAD Position: Q1 2024 in Review

State of Wyoming sold out of Gladstone Capital (GLAD) in Q1 2024, closing a stake of 3,768 shares — an estimated $80.6K sold.

State of Wyoming first reported a position in GLAD in Q3 2023 and held it in 2 quarters. The position peaked at $202K in Q3 2023. 72 funds tracked by Wall St. Rank hold GLAD as of Q1 2024.

State of Wyoming reported no remaining Gladstone Capital position as of Q1 2024 after selling out during the quarter.
State of Wyoming sold 3,768 Gladstone Capital shares in Q1 2024, an estimated $80.6K.
State of Wyoming first reported a position in Gladstone Capital in Q3 2023 and held it in 2 quarters.
State of Wyoming's Gladstone Capital position peaked at $202K in Q3 2023.
72 funds tracked by Wall St. Rank held Gladstone Capital as of Q1 2024.

Based on State of Wyoming's 13F filing for Q1 2024, filed 14 May 2024.