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Wambolt & Associates’s Gladstone Capital GLAD Stock Holding History

Wambolt & Associates’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
2024
Q1 		– Sell
-7,177
Closed -$154K – 233
2023
Q4 		$154K Sell
7,177
-2,041
-22% -$40.7K 0.05% 233
2023
Q3 		$175K Buy
9,218
+268
+3% +$5.54K 0.06% 238
2023
Q2 		$175K Sell
8,950
-971
-10% -$18.4K 0.06% 246
2023
Q1 		$185K Hold
9,921
– – 0.07% 254
2022
Q4 		$191K Buy
9,921
+247
+3% +$4.74K 0.07% 236
2022
Q3 		$164K Hold
9,674
– – 0.07% 228
2022
Q2 		$195K Hold
9,674
– – 0.08% 231
2022
Q1 		$230K Sell
9,674
-307
-3% -$6.89K 0.08% 227
2021
Q4 		$231K Sell
9,981
-86
-0.9% -$1.99K 0.08% 225
2021
Q3 		$231K Hold
10,067
– – 0.09% 220
2021
Q2 		$233K Buy
10,067
+8
+0.1% +$177 0.1% 225
2021
Q1 		$205K Sell
10,059
-651
-6% -$12.5K 0.11% 208
2020
Q4 		$190K Sell
10,710
-2,304
-18% -$37.4K 0.11% 202
2020
Q3 		$193K Sell
13,014
-3,177
-20% -$47.1K 0.14% 174
2020
Q2 		$237K Buy
16,191
+1,003
+7% +$13.3K 0.19% 161
2020
Q1 		$171K Buy
15,188
+988
+7% +$17.7K 0.18% 153
2019
Q4 		$282K Buy
14,200
+3,703
+35% +$74.5K 0.21% 137
2019
Q3 		$205K Buy
10,497
+1,195
+13% +$22.6K 0.17% 151
2019
Q2 		$174K Buy
9,302
+3,543
+62% +$66K 0.15% 155
2019
Q1 		$106K Buy
+5,759
New +$101K 0.1% 149

Other funds holding GLAD

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wambolt & Associates's GLAD Position: Q1 2024 in Review

Wambolt & Associates sold out of Gladstone Capital (GLAD) in Q1 2024, closing a stake of 7,177 shares — an estimated $154K sold.

Wambolt & Associates first reported a position in GLAD in Q1 2019 and held it in 20 quarters. The position peaked at $282K in Q4 2019. 72 funds tracked by Wall St. Rank hold GLAD as of Q1 2024.

  • Wambolt & Associates reported no remaining Gladstone Capital position as of Q1 2024 after selling out during the quarter.
  • Wambolt & Associates sold 7,177 Gladstone Capital shares in Q1 2024, an estimated $154K.
  • Wambolt & Associates first reported a position in Gladstone Capital in Q1 2019 and held it in 20 quarters.
  • Wambolt & Associates's Gladstone Capital position peaked at $282K in Q4 2019.
  • 72 funds tracked by Wall St. Rank held Gladstone Capital as of Q1 2024.

Based on Wambolt & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.