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Trivium Point Advisory’s Gladstone Capital GLAD Stock Holding History

Trivium Point Advisory’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
2019
Q2 		– Sell
-6,261
Closed -$113K – 167
2019
Q1 		$113K Buy
+6,261
New +$110K 0.05% 154

Other funds holding GLAD

VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Trivium Point Advisory's GLAD Position: Q2 2019 in Review

Trivium Point Advisory sold out of Gladstone Capital (GLAD) in Q2 2019, closing a stake of 6,261 shares — an estimated $113K sold.

Trivium Point Advisory first reported a position in GLAD in Q1 2019 and held it in 1 quarter. The position peaked at $113K in Q1 2019. 61 funds tracked by Wall St. Rank hold GLAD as of Q2 2019.

  • Trivium Point Advisory reported no remaining Gladstone Capital position as of Q2 2019 after selling out during the quarter.
  • Trivium Point Advisory sold 6,261 Gladstone Capital shares in Q2 2019, an estimated $113K.
  • Trivium Point Advisory first reported a position in Gladstone Capital in Q1 2019 and held it in 1 quarter.
  • Trivium Point Advisory's Gladstone Capital position peaked at $113K in Q1 2019.
  • 61 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2019.

Based on Trivium Point Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.