XF
GLAD icon

XML Financial’s Gladstone Capital GLAD Stock Holding History

XML Financial’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
2025
Q1 		– Sell
-8,777
Closed -$250K – 382
2024
Q4 		$250K Sell
8,777
-478
-5% -$12.4K 0.02% 310
2024
Q3 		$223K Buy
9,255
+150
+2% +$3.49K 0.02% 314
2024
Q2 		$212K Buy
9,105
+209
+2% +$4.56K 0.02% 313
2024
Q1 		$191K Buy
8,896
+107
+1% +$2.25K 0.02% 325
2023
Q4 		$188K Buy
8,789
+164
+2% +$3.27K 0.02% 318
2023
Q3 		$166K Buy
8,625
+170
+2% +$3.52K 0.02% 302
2023
Q2 		$165K Buy
8,455
+661
+8% +$12.5K 0.02% 325
2023
Q1 		$147K Buy
7,794
+1,642
+27% +$32.7K 0.02% 318
2022
Q4 		$118K Buy
6,152
+130
+2% +$2.5K 0.01% 318
2022
Q3 		$102K Buy
6,022
+122
+2% +$2.48K 0.01% 308
2022
Q2 		$119K Buy
5,900
+106
+2% +$2.4K 0.03% 223
2022
Q1 		$137K Buy
5,794
+101
+2% +$2.27K 0.02% 320
2021
Q4 		$132K Buy
5,693
+95
+2% +$2.2K 0.02% 313
2021
Q3 		$127K Buy
5,598
+94
+2% +$2.16K 0.02% 310
2021
Q2 		$126K Buy
5,504
+96
+2% +$2.12K 0.03% 224
2021
Q1 		$107K Buy
5,408
+106
+2% +$2.04K 0.03% 212
2020
Q4 		$94K Buy
5,302
+127
+2% +$2.06K 0.02% 212
2020
Q3 		$77K Buy
5,175
+131
+3% +$1.94K 0.02% 192
2020
Q2 		$74K Buy
+5,044
New +$67K 0.03% 189
2020
Q1 		– Sell
-31,052
Closed -$617K – 182
2019
Q4 		$617K Buy
+31,052
New +$625K 0.22% 85

Other funds holding GLAD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

XML Financial's GLAD Position: Q1 2025 in Review

XML Financial sold out of Gladstone Capital (GLAD) in Q1 2025, closing a stake of 8,777 shares — an estimated $250K sold.

XML Financial first reported a position in GLAD in Q4 2019 and held it in 20 quarters. The position peaked at $617K in Q4 2019. 73 funds tracked by Wall St. Rank hold GLAD as of Q1 2025.

  • XML Financial reported no remaining Gladstone Capital position as of Q1 2025 after selling out during the quarter.
  • XML Financial sold 8,777 Gladstone Capital shares in Q1 2025, an estimated $250K.
  • XML Financial first reported a position in Gladstone Capital in Q4 2019 and held it in 20 quarters.
  • XML Financial's Gladstone Capital position peaked at $617K in Q4 2019.
  • 73 funds tracked by Wall St. Rank held Gladstone Capital as of Q1 2025.

Based on XML Financial's 13F filing for Q1 2025, filed 22 Apr 2025.