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GLADGLAD
19 quarters

Position history for MILLENNIUM MANAGEMENT LLCMILLENNIUM MANAGEMENT LLC's holdings in GLADSTONE CAP CORP

MILLENNIUM MANAGEMENT LLC holds 97,486 shares of GLAD (GLADSTONE CAP CORP), worth $1.9M as of 2026-Q2. The position was decreased (-13.7% shares). GLAD represents 0.0% of MILLENNIUM MANAGEMENT LLC's portfolio.

Current Value

$1.9M

Current Shares

97,486

Total Value Change

+$1.8M

Total Shares Change

+87,219

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
97,486
-13.7%
$1.9M0.0%$19.27
0
2026-Q1
Decreased
112,907
-48.6%
$2M0.0%$16.80
0
2025-Q4
Increased
219,753
+332.2%
$4.5M0.0%$19.53
43
2025-Q3
New
50,849
-
$1.1M0.0%$20.21
35
2024-Q2
Exited
0
-100.0%
$00.0%$19.19
0
2024-Q1
Decreased
15,075
-96.7%
$161,7550.0%$17.30
0
2023-Q4
Decreased
452,562
-58.5%
$4.8M0.0%$16.85
0
2023-Q3
Increased
1.1M
+77.3%
$10.5M0.0%$14.81
42
2023-Q2
Increased
615,845
+56.6%
$6M0.0%$14.61
39
2023-Q1
Increased
393,316
+203.4%
$3.7M0.0%$13.72
43
2022-Q4
Increased
129,639
+30.9%
$1.2M0.0%$13.73
32
2022-Q3
Decreased
99,038
-74.2%
$841,0000.0%$11.86
0
2022-Q2
New
384,335
-
$3.9M0.0%$13.81
37
2021-Q3
Exited
0
-100.0%
$00.0%$14.69
0
2021-Q2
Decreased
10,250
-36.0%
$117,0000.0%$14.61
0
2021-Q1
Increased
16,012
+46.6%
$159,0000.0%$12.46
31
2020-Q4
New
10,921
-
$97,0000.0%$10.91
30
2020-Q1
Exited
0
-100.0%
$00.0%$6.39
0
2019-Q4
New
10,267
-
$102,0000.0%$10.98
30

Other major holders of GLAD: MARSHALL WACE, LLP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, UBS Group AG

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