United Capital Financial Advisors’s Gladstone Capital GLAD Stock Holding History

United Capital Financial 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
2023 Q4	–	Sell	-15,500	Closed	-$299K	–	1085
2023 Q3	$299K	Hold	15,500	–	–	﹤0.01%	725
2023 Q2	$303K	Hold	15,500	–	–	﹤0.01%	767
2023 Q1	$291K	Sell	15,500 -1,500	-9%	-$29.8K	﹤0.01%	834
2022 Q4	$327K	Hold	17,000	–	–	﹤0.01%	859
2022 Q3	$289K	Sell	17,000 -1,500	-8%	-$30.6K	﹤0.01%	918
2022 Q2	$373K	Hold	18,500	–	–	﹤0.01%	878
2022 Q1	$436K	Hold	18,500	–	–	﹤0.01%	878
2021 Q4	$429K	Sell	18,500 -500	-3%	-$11.6K	﹤0.01%	910
2021 Q3	$429K	Sell	19,000 -5,501	-22%	-$127K	﹤0.01%	902
2021 Q2	$560K	Sell	24,501 -29	-0.1%	-$641	﹤0.01%	832
2021 Q1	$487K	Sell	24,530 -3,720	-13%	-$71.6K	﹤0.01%	849
2020 Q4	$501K	Sell	28,250 -3,000	-10%	-$48.6K	﹤0.01%	850
2020 Q3	$463K	Sell	31,250 -1,500	-5%	-$22.2K	﹤0.01%	846
2020 Q2	$479K	Sell	32,750 -3,500	-10%	-$46.5K	﹤0.01%	878
2020 Q1	$1.36M	Buy	36,250 +13,500	+59%	+$242K	0.01%	567
2019 Q4	$452K	Sell	22,750 -17,000	-43%	-$342K	﹤0.01%	1023
2019 Q3	$775K	Hold	39,750	–	–	0.01%	821
2019 Q2	$746K	Sell	39,750 -250	-0.6%	-$4.66K	﹤0.01%	904
2019 Q1	$721K	Hold	40,000	–	–	0.01%	869
2018 Q4	$584K	Buy	40,000 +1,500	+4%	+$26.4K	﹤0.01%	867
2018 Q3	$732K	Hold	38,500	–	–	0.01%	858
2018 Q2	$693K	Hold	38,500	–	–	0.01%	858
2018 Q1	$662K	Sell	38,500 -2,750	-7%	-$49.4K	0.01%	878
2017 Q4	$769K	Hold	41,250	–	–	0.01%	851
2017 Q3	$784K	Sell	41,250 -2,000	-5%	-$38.2K	0.01%	834
2017 Q2	$850K	Sell	43,250 -5,078	-11%	-$99.4K	0.01%	807
2017 Q1	$917K	Sell	48,328 -3,000	-6%	-$56.1K	0.01%	768
2016 Q4	$964K	Sell	51,328 -47,750	-48%	-$799K	0.01%	765
2016 Q3	$1.61M	Sell	99,078 -1,525	-2%	-$24.9K	0.02%	642
2016 Q2	$1.41M	Sell	100,603 -2,375	-2%	-$34.6K	0.01%	641
2016 Q1	$1.53M	Sell	102,978 -6,155	-6%	-$80.9K	0.02%	591
2015 Q4	$1.6M	Sell	109,133 -9,625	-8%	-$161K	0.02%	587
2015 Q3	$1.93M	Sell	118,758 -3,755	-3%	-$62.8K	0.02%	535
2015 Q2	$1.94M	Buy	122,513 +775	+0.6%	+$13.2K	0.02%	576
2015 Q1	$2.14M	Hold	121,738	–	–	0.03%	539
2014 Q4	$2.01M	Buy	121,738 +27,005	+29%	+$479K	0.03%	471
2014 Q3	$1.73M	Sell	94,733 -3,000	-3%	-$57.6K	0.03%	477
2014 Q2	$1.97M	Buy	97,733 +7,750	+9%	+$151K	0.04%	420
2014 Q1	$1.81M	Buy	89,983 +3,598	+4%	+$70.8K	0.04%	375
2013 Q4	$1.65M	Buy	+86,385	New	+$1.59M	0.06%	265
2013 Q3	–	Sell	-85,233	Closed	-$1.39M	–	699
2013 Q2	$1.39M	Buy	+85,233	New	+$1.49M	0.04%	357

Other funds holding GLAD

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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

AAM

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

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

DADC

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

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

United Capital Financial Advisors's GLAD Position: Q4 2023 in Review

United Capital Financial Advisors sold out of Gladstone Capital (GLAD) in Q4 2023, closing a stake of 15,500 shares — an estimated $299K sold.

United Capital Financial Advisors first reported a position in GLAD in Q2 2013 and held it in 41 quarters. The position peaked at $2.14M in Q1 2015. 86 funds tracked by Wall St. Rank hold GLAD as of Q4 2023.

United Capital Financial Advisors reported no remaining Gladstone Capital position as of Q4 2023 after selling out during the quarter.
United Capital Financial Advisors sold 15,500 Gladstone Capital shares in Q4 2023, an estimated $299K.
United Capital Financial Advisors first reported a position in Gladstone Capital in Q2 2013 and held it in 41 quarters.
United Capital Financial Advisors's Gladstone Capital position peaked at $2.14M in Q1 2015.
86 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2023.

Based on United Capital Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.