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TCI Wealth Advisors’s Gladstone Capital GLAD Stock Holding History

TCI Wealth Advisors’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
2021
Q4 		– Sell
-9,111
Closed -$206K – 2369
2021
Q3 		$206K Buy
9,111
+2,611
+40% +$60.1K 0.03% 183
2021
Q2 		$149K Buy
+6,500
New +$144K 0.03% 212
2020
Q2 		– Sell
-10,994
Closed -$124K – 1534
2020
Q1 		$124K Buy
10,994
+7,094
+182% +$127K 0.06% 186
2019
Q4 		$77K Buy
3,900
+1,059
+37% +$21.3K 0.03% 300
2019
Q3 		$55K Buy
2,841
+1,048
+58% +$19.8K 0.02% 308
2019
Q2 		$34K Sell
1,793
-11,042
-86% -$206K 0.02% 378
2019
Q1 		$231K Buy
12,835
+294
+2% +$5.17K 0.1% 139
2018
Q4 		$183K Buy
12,541
+4,366
+53% +$76.7K 0.09% 150
2018
Q3 		$155K Buy
8,175
+1,658
+25% +$31.5K 0.06% 178
2018
Q2 		$117K Buy
6,517
+617
+10% +$11K 0.05% 200
2018
Q1 		$101K Buy
5,900
+2,186
+59% +$39.3K 0.05% 219
2017
Q4 		$68K Sell
3,714
-174
-4% -$3.35K 0.03% 291
2017
Q3 		$74K Sell
3,888
-146
-4% -$2.79K 0.04% 255
2017
Q2 		$79K Sell
4,034
-1,010
-20% -$19.8K 0.04% 238
2017
Q1 		$96K Sell
5,044
-642
-11% -$12K 0.05% 214
2016
Q4 		$107K Sell
5,686
-2,289
-29% -$38.3K 0.06% 215
2016
Q3 		$130K Buy
7,975
+208
+3% +$3.4K 0.07% 181
2016
Q2 		$112K Buy
7,767
+144
+2% +$2.1K 0.06% 187
2016
Q1 		$114K Buy
+7,623
New +$100K 0.06% 189

Other funds holding GLAD

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

TCI Wealth Advisors's GLAD Position: Q4 2021 in Review

TCI Wealth Advisors sold out of Gladstone Capital (GLAD) in Q4 2021, closing a stake of 9,111 shares — an estimated $206K sold.

TCI Wealth Advisors first reported a position in GLAD in Q1 2016 and held it in 19 quarters. The position peaked at $231K in Q1 2019. 68 funds tracked by Wall St. Rank hold GLAD as of Q4 2021.

  • TCI Wealth Advisors reported no remaining Gladstone Capital position as of Q4 2021 after selling out during the quarter.
  • TCI Wealth Advisors sold 9,111 Gladstone Capital shares in Q4 2021, an estimated $206K.
  • TCI Wealth Advisors first reported a position in Gladstone Capital in Q1 2016 and held it in 19 quarters.
  • TCI Wealth Advisors's Gladstone Capital position peaked at $231K in Q1 2019.
  • 68 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2021.

Based on TCI Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.