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Gladstone Capital

Name Holding Trade Value Shares
Change
Change in
Stake
NPC
51
National Planning Corporation
California
$134K +$129K +7,007 New
GMIM
52
General Motors Investment Management
New York
$121K
LMF
53
LMR Master Fund
Cayman Islands
$115K +$110K +5,985 New
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$108K +$103K +5,617 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$106K
Geode Capital Management
56
Geode Capital Management
Massachusetts
$105K +$7.9K +429 +8%
PL
57
Parkwood LLC
Ohio
$103K +$99.1K +5,382 New
BA
58
BlackRock Advisors
Delaware
$98K +$4.12K +224 +5%
Citigroup
59
Citigroup
New York
$95K +$49.2K +2,675 +120%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$69K -$35.8K -1,947 -35%
Wells Fargo
61
Wells Fargo
California
$65K -$1.6K -87 -3%
BPBT
62
Boston Private Bank & Trust
Massachusetts
$48K
DOA
63
D'Orazio & Associates
Virginia
$46K +$162K +8,792 New
WEC
64
Winslow Evans & Crocker
Massachusetts
$39K +$37.7K +2,050 New
Ameriprise
65
Ameriprise
Minnesota
$29K -$19.8K -1,074 -42%
Bank of America
66
Bank of America
North Carolina
$29K -$10.5K -569 -27%
Creative Planning
67
Creative Planning
Kansas
$16K -$5.72K -311 -27%
SGAM
68
Smith Group Asset Management
Texas
$16K
PTC
69
Private Trust Company
Ohio
$14K
Barclays
70
Barclays
United Kingdom
$10K -$6.41K -348 -38%
TRCT
71
Tower Research Capital (TRC)
New York
$10K +$3.53K +192 +57%
BlackRock
72
BlackRock
New York
$8K
HI
73
Hudock Inc
Pennsylvania
$8K
US Bancorp
74
US Bancorp
Minnesota
$8K
MFS
75
MSI Financial Services
Massachusetts
$5K +$4.4K +239 New