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GLADGLAD
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in GLADSTONE CAP CORP

UBS Group AG holds 286,863 shares of GLAD (GLADSTONE CAP CORP), worth $5.6M as of 2026-Q2. The position was increased (+12.0% shares). GLAD represents 0.0% of UBS Group AG's portfolio.

Current Value

$5.6M

Current Shares

286,863

Total Value Change

+$2.8M

Total Shares Change

-15,404

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
286,863
+12.0%
$5.6M0.0%$19.27
30
2026-Q1
Decreased
256,179
-5.7%
$4.4M0.0%$16.80
0
2025-Q4
Increased
271,702
+18.0%
$5.6M0.0%$19.53
32
2025-Q3
Increased
230,218
+37.5%
$5M0.0%$20.21
35
2025-Q2
Increased
167,480
+28.5%
$4.5M0.0%$24.35
34
2025-Q1
Increased
130,293
+108.4%
$3.6M0.0%$24.33
43
2024-Q4
Increased
62,532
+292.3%
$1.8M0.0%$24.77
42
2024-Q3
Decreased
15,941
-7.9%
$383,3810.0%$20.26
0
2024-Q2
Decreased
17,316
-16.1%
$402,9430.0%$19.19
0
2024-Q1
Decreased
20,643
-26.4%
$221,5000.0%$17.30
0
2023-Q4
Increased
28,044
+125.7%
$300,0700.0%$16.85
38
2023-Q3
Increased
12,425
+27.2%
$119,7770.0%$14.81
19
2023-Q2
Decreased
9,770
-21.6%
$95,3550.0%$14.61
0
2023-Q1
Decreased
12,470
-12.0%
$117,2180.0%$13.72
0
2022-Q4
Increased
14,168
+1.1%
$136,2950.0%$13.73
22
2022-Q3
Decreased
14,014
-69.9%
$119,0000.0%$11.86
0
2022-Q2
Decreased
46,605
-11.7%
$470,0000.0%$13.81
0
2022-Q1
Increased
52,790
+14.5%
$622,0000.0%$15.85
28
2021-Q4
Decreased
46,117
-13.9%
$535,0000.0%$15.32
0
2021-Q3
Increased
53,551
+19.0%
$605,0000.0%$14.69
29
2021-Q2
Decreased
45,014
-1.8%
$515,0000.0%$14.61
0
2021-Q1
Increased
45,854
+17.3%
$455,0000.0%$12.46
28
2020-Q4
Decreased
39,107
-55.4%
$346,0000.0%$10.91
0
2020-Q3
Decreased
87,635
-12.5%
$650,0000.0%$8.91
0
2020-Q2
Decreased
100,201
-5.3%
$733,0000.0%$8.57
0
2020-Q1
Decreased
105,756
-78.4%
$594,0000.0%$6.39
0
2019-Q4
Increased
489,034
+73.5%
$4.9M0.0%$10.98
40
2019-Q3
Decreased
281,888
-2.6%
$2.7M0.0%$10.56
0
2019-Q2
Decreased
289,469
-4.2%
$2.7M0.0%$9.94
0
2019-Q1
New
302,267
-
$2.7M0.0%$9.34
36

Other major holders of GLAD: MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, TWO SIGMA ADVISERS, LP

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