Transce3nd’s Gladstone Capital GLAD Stock Holding History

Transce3nd’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
2025 Q3	–	Sell	-175	Closed	-$4.72K	–	545
2025 Q2	$4.72K	Hold	175	–	–	﹤0.01%	755
2025 Q1	$4.81K	Hold	175	–	–	﹤0.01%	736
2024 Q4	$4.98K	Buy	+175	New	+$4.54K	﹤0.01%	937

Other funds holding GLAD

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

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

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

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

DADC

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Transce3nd's GLAD Position: Q3 2025 in Review

Transce3nd sold out of Gladstone Capital (GLAD) in Q3 2025, closing a stake of 175 shares — an estimated $4.72K sold.

Transce3nd first reported a position in GLAD in Q4 2024 and held it in 3 quarters. The position peaked at $4.98K in Q4 2024. 87 funds tracked by Wall St. Rank hold GLAD as of Q3 2025.

Transce3nd reported no remaining Gladstone Capital position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 175 Gladstone Capital shares in Q3 2025, an estimated $4.72K.
Transce3nd first reported a position in Gladstone Capital in Q4 2024 and held it in 3 quarters.
Transce3nd's Gladstone Capital position peaked at $4.98K in Q4 2024.
87 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.