William Blair & Company
GLAD icon

William Blair & Company’s Gladstone Capital GLAD Stock Holding History

William Blair & Company’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
-6,668
Closed -$143K – 1820
2023
Q4 		$143K Buy
6,668
+53
+0.8% +$1.06K ﹤0.01% 1456
2023
Q3 		$128K Sell
6,615
-1,196
-15% -$24.7K ﹤0.01% 1468
2023
Q2 		$152K Buy
+7,811
New +$148K ﹤0.01% 1455
2022
Q3 		– Sell
-5,750
Closed -$116K – 1850
2022
Q2 		$116K Hold
5,750
– – ﹤0.01% 1514
2022
Q1 		$136K Buy
+5,750
New +$129K ﹤0.01% 1594

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Two Sigma Advisers
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AAM
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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

William Blair & Company's GLAD Position: Q1 2024 in Review

William Blair & Company sold out of Gladstone Capital (GLAD) in Q1 2024, closing a stake of 6,668 shares — an estimated $143K sold.

William Blair & Company first reported a position in GLAD in Q1 2022 and held it in 5 quarters. The position peaked at $152K in Q2 2023. 72 funds tracked by Wall St. Rank hold GLAD as of Q1 2024.

  • William Blair & Company reported no remaining Gladstone Capital position as of Q1 2024 after selling out during the quarter.
  • William Blair & Company sold 6,668 Gladstone Capital shares in Q1 2024, an estimated $143K.
  • William Blair & Company first reported a position in Gladstone Capital in Q1 2022 and held it in 5 quarters.
  • William Blair & Company's Gladstone Capital position peaked at $152K in Q2 2023.
  • 72 funds tracked by Wall St. Rank held Gladstone Capital as of Q1 2024.

Based on William Blair & Company's 13F filing for Q1 2024, filed 9 May 2024.