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Gladstone Cap Corp (GLAD)

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Page Created: 2008-10-07 01:11:00-07Last Activity: 2008-08-21Industry: Investment CompaniesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
64
3121280714
Score:
0.22
2749--
Brand New:
8
3057279316
Increased Existing:
26
2371--
No Change:
7
3240--
Reduced Existing:
14
2748--
Liquidated:
7
3078279011
No Comparison Available:
2
---
Funds buying shares:
34
2656244813
Buying %:
54.83 %
1998127819
Funds not buying/selling shares:
7
---
Neutral %:
11.29 %
---
Funds selling shares:
21
2934268911
Selling %:
33.87 %
5685388731
   

Gladstone Cap Corp (GLAD) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Amvescap Plc Institution -19.88 % 2008-08-21 229,082 $2,819,999 $-682,664 -19.48 % Added More 135,637 145.15 % $-404,198
Morgan Stanley Institution % 2008-08-15 82,392 % Added More 21,085 34.39 %
First National Bank Of Omaha Institution % 2008-08-15 1,000 % New Holding 1,000 100.00 %
Quantlab Capital Management Ltd Institution -23.20 % 2008-08-14 None - - - % Sold All -6,821 -100.00 % $20,804
Citigroup Inc Institution -20.76 % 2008-08-14 110,261 $1,357,313 $-336,296 -19.85 % Added More 1,572 1.44 % $-4,795
Teachers Advisors Inc Institution -19.82 % 2008-08-14 13,067 $160,855 $-39,854 -19.85 % Added More 346 2.71 % $-1,055
Gartmore Mutual Fund Capital Trust Institution -19.90 % 2008-08-14 10,128 $124,676 $-30,890 -19.85 % No Compare - - % -
Price T Rowe Associates Inc Institution -22.09 % 2008-08-14 380,600 $4,685,186 $-1,160,830 -19.85 % Added More 280,600 280.60 % $-855,830
Schwab Charles Investment Management Inc Institution -17.94 % 2008-08-14 2,500 $30,775 $-7,625 -19.85 % No Change 0 0 % -
Fifth Third Asset Management Inc Institution -19.87 % 2008-08-14 128,909 $1,586,870 $-393,172 -19.85 % Sold Some -210 -0.16 % $641
Padco Advisors Ii Inc Institution -20.12 % 2008-08-14 90 $1,108 $-275 -19.85 % Added More 50 125.00 % $-153
Fifth Third Bancorp Institution -13.98 % 2008-08-14 1,724 $21,222 $-5,258 -19.85 % Added More 40 2.37 % $-122
Bartlett & Co Institution -17.41 % 2008-08-14 500 $6,155 $-1,525 -19.85 % No Change 0 0 % -
Renaissance Technologies Corp Institution -21.81 % 2008-08-14 14,400 $177,264 $-43,920 -19.85 % New Holding 14,400 100.00 % $-43,920
Axa Institution -21.18 % 2008-08-14 13,100 $161,261 $-39,955 -19.85 % New Holding 13,100 100.00 % $-39,955
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 510,674 $6,286,397 $-1,557,556 -19.85 % Added More 8,491 1.69 % $-25,898
Shaw D E And Co Inc Institution -23.54 % 2008-08-14 22,997 $283,093 $-70,141 -19.85 % Sold Some -20,600 -47.25 % $62,830
Jennison Associates Llc Institution -24.12 % 2008-08-14 833,921 $10,265,568 $-2,543,459 -19.85 % Added More 113,300 15.72 % $-345,565
Summit Investment Partners Inc Institution -20.38 % 2008-08-14 1,349 $16,606 $-4,114 -19.85 % No Change 0 0 % -
Capital World Investors Institution -19.63 % 2008-08-14 619,000 $7,619,890 $-1,887,950 -19.85 % No Change 0 0 % -
Qvt Financial Lp Institution -19.32 % 2008-08-14 31,616 $389,193 $-96,429 -19.85 % Added More 20,098 174.49 % $-61,299
Us Bancorp De Institution -15.56 % 2008-08-14 1,000 $12,310 $-3,050 -19.85 % Sold Some -238 -19.22 % $726
Tiaa Cref Investment Management Llc Institution -19.46 % 2008-08-14 121,852 $1,499,998 $-371,649 -19.85 % Added More 36,038 41.99 % $-109,916
American International Group Inc Institution -20.16 % 2008-08-14 26,773 $329,576 $-81,658 -19.85 % Added More 9,071 51.24 % $-27,667
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 57,843 $712,047 $-176,421 -19.85 % Added More 7,055 13.89 % $-21,518
Rbc Dain Rauscher Inc Institution -17.57 % 2008-08-14 3,880 $47,763 $-11,834 -19.85 % Added More 3,800 4750.00 % $-11,590
Two Sigma Investments Llc Institution -23.57 % 2008-08-14 None - - - % Sold All -12,800 -100.00 % $39,040
Schroder Investment Management Group Institution -24.16 % 2008-08-14 None - - - % Sold All -5,000 -100.00 % $15,250
Ing Investment Management Co Institution -19.38 % 2008-08-14 None - - - % Sold All -700 -100.00 % $2,135
Comerica Bank Institution -17.85 % 2008-08-13 592,858 $7,298,082 $-1,553,288 -17.54 % Added More 18,986 3.30 % $-49,743
Robeco Investment Management Inc. Institution -15.58 % 2008-08-13 88,125 $1,084,819 $-230,888 -17.54 % Sold Some -1,925 -2.13 % $5,044
Northern Trust Corp Institution -18.03 % 2008-08-13 109,306 $1,345,557 $-286,382 -17.54 % Added More 19,964 22.34 % $-52,306
Oppenheimer And Co Inc Institution -21.84 % 2008-08-13 19,206 $236,426 $-50,320 -17.54 % Sold Some -2,804 -12.73 % $7,346
Legal & General Group Plc Institution -18.12 % 2008-08-13 15,800 $194,498 $-41,396 -17.54 % Added More 12,100 327.02 % $-31,702
Wells Fargo And Co Institution -21.50 % 2008-08-13 456 $5,613 $-1,195 -17.54 % Added More 6 1.33 % $-16
Comerica Securities Inc Institution -18.64 % 2008-08-13 83,968 $1,033,646 $-219,996 -17.54 % Sold Some -4,776 -5.38 % $12,513
Hartford Investment Management Co Institution -20.05 % 2008-08-13 3,630 $44,685 $-9,511 -17.54 % No Change 0 0 % -
Bank Of America Corp Institution -18.17 % 2008-08-12 None - - - % Sold All -13,516 -100.00 % $30,816
Bernard L. Madoff Investment Securities Llc Institution -18.92 % 2008-08-12 None - - - % Sold All -13,416 -100.00 % $30,588
Bruni J V & Co /Co Institution -17.79 % 2008-08-12 None - - - % Sold All -61,853 -100.00 % $141,025
Barclays Plc Institution -23.37 % 2008-08-12 8,645 $106,420 $-19,711 -15.62 % New Holding 8,645 100.00 % $-19,711
Ameriprise Financial Inc Institution -20.54 % 2008-08-12 45,500 $560,105 $-103,740 -15.62 % Added More 2,000 4.59 % $-4,560
Royce And Associates Llc Institution -21.74 % 2008-08-11 60,000 $738,600 $-132,000 -15.16 % New Holding 60,000 100.00 % $-132,000
Metropolitan Life Insurance Co Institution -19.11 % 2008-08-11 20,000 $246,200 $-44,000 -15.16 % Added More 7,638 61.78 % $-16,804
Ubs Ag Institution -21.84 % 2008-08-11 5,196 $63,963 $-11,431 -15.16 % Sold Some -31,099 -85.68 % $68,418
Research Affiliates Llc Institution -19.86 % 2008-08-11 34,427 $423,796 $-75,739 -15.16 % New Holding 34,427 100.00 % $-75,739
Hovde Capital Advisors Llc Institution -15.59 % 2008-08-08 187,521 $2,308,384 $-373,167 -13.91 % Sold Some -152,134 -44.79 % $302,747
Merrill Lynch And Co Inc Institution -18.90 % 2008-08-07 22,754 $280,102 $-29,580 -9.55 % Added More 19,597 620.74 % $-25,476
Ferris Baker Watts Incorporated Institution -14.09 % 2008-08-07 297,712 $3,664,835 $-387,026 -9.55 % Sold Some -17,484 -5.54 % $22,729
Bank Of Hawaii Institution -17.50 % 2008-08-06 2,000 $24,620 $-4,420 -15.22 % New Holding 2,000 100.00 % $-4,420
Vanguard Group Inc Institution -19.68 % 2008-08-06 6,366 $78,365 $-14,069 -15.22 % Sold Some -195,828 -96.85 % $432,780
Baird Robert W And Co Inc Institution -15.74 % 2008-08-06 318,548 $3,921,326 $-703,991 -15.22 % Sold Some -132,877 -29.43 % $293,658
Blackrock Investment Management Llc Institution -15.60 % 2008-08-04 33,641 $414,121 $-94,868 -18.63 % Sold Some -10,959 -24.57 % $30,904
Iwamoto Kong & Co. Inc. Institution -11.62 % 2008-08-04 224 $2,757 $-632 -18.63 % New Holding 224 100.00 % $-632
Oxford Asset Management Institution -20.28 % 2008-08-04 18,387 $226,344 $-51,851 -18.63 % No Compare - - % -
Public Employees Retirement System Of Ohio Institution -18.14 % 2008-07-30 28,596 $352,017 $-112,668 -24.24 % Added More 8,687 43.63 % $-34,227
Mfc Global Investment Management Usa Ltd Institution -18.93 % 2008-07-30 10,143 $124,860 $-39,963 -24.24 % Added More 4,257 72.32 % $-16,773
M And T Bank Corp Institution -15.48 % 2008-07-29 489,705 $6,028,269 $-2,012,688 -25.03 % Sold Some -15,300 -3.02 % $62,883
Trust Co Of Vermont Institution -12.63 % 2008-07-29 1,000 $12,310 $-4,110 -25.03 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -14.42 % 2008-07-25 611,613 % Added More 32,766 5.66 %
Strs Ohio Institution -16.23 % 2008-07-24 21,500 $264,665 $-82,560 -23.77 % Sold Some -623,600 -96.66 % $2,394,624
Point View Financial Services Inc. Institution -16.51 % 2008-07-15 1,112 $13,689 $-667 -4.64 % No Change 0 0 % -
Harris Financial Corp Institution -22.10 % 2008-07-09 27,549 $339,128 $-40,222 -10.60 % Added More 200 0.73 % $-292
Bear Stearns And Co Inc Institution -22.85 % 2008-05-15 85 $1,046 $-526 -33.45 % Added More 27 46.55 % $-167
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Listed 64 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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