VKH
GLAD icon

Virtu KCG Holdings’s Gladstone Capital GLAD Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-14,862
Closed -$282K – 3102
2017
Q1 		$282K Sell
14,862
-12,935
-47% -$242K 0.01% 2021
2016
Q4 		$522K Buy
27,797
+13,450
+94% +$225K 0.01% 1446
2016
Q3 		$233K Buy
+14,347
New +$234K 0.01% 2208
2016
Q1 		– Sell
-13,115
Closed -$192K – 3126
2015
Q4 		$192K Sell
13,115
-706
-5% -$11.8K ﹤0.01% 2743
2015
Q3 		$225K Buy
+13,821
New +$231K ﹤0.01% 2443
2015
Q1 		– Sell
-16,229
Closed -$268K – 3408
2014
Q4 		$268K Buy
16,229
+8,260
+104% +$146K ﹤0.01% 2490
2014
Q3 		$140K Buy
7,969
+1,623
+26% +$31.2K ﹤0.01% 3095
2014
Q2 		$128K Buy
+6,346
New +$124K ﹤0.01% 3229

Other funds holding GLAD

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Virtu KCG Holdings's GLAD Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Gladstone Capital (GLAD) in Q2 2017, closing a stake of 14,862 shares — an estimated $282K sold.

Virtu KCG Holdings first reported a position in GLAD in Q2 2014 and held it in 8 quarters. The position peaked at $522K in Q4 2016. 65 funds tracked by Wall St. Rank hold GLAD as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Gladstone Capital position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,862 Gladstone Capital shares in Q2 2017, an estimated $282K.
  • Virtu KCG Holdings first reported a position in Gladstone Capital in Q2 2014 and held it in 8 quarters.
  • Virtu KCG Holdings's Gladstone Capital position peaked at $522K in Q4 2016.
  • 65 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.