13F-HR/A filed by Gladstone Institutional Advisory LLC
Gladstone Institutional Advisory LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2023-01-30, with 516 holding rows worth $841,681,000.
- Accession
- 0001172661-23-000329
- Filer
- CIK 1766530
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 516 entries on the cover page, a total value of $841,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $841,681,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19151. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DRIVE SHACK INC | 262077100 | COM | 26,950 | $89,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,678 | $87,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 10,900 | $83,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,000 | $71,000 | thousands, detected and multiplied | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 12,000 | $71,000 | thousands, detected and multiplied | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 12,170 | $67,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 13,226 | $66,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C103 | COM | 20,736 | $60,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 10,000 | $54,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 11,122 | $45,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 52,264 | $44,000 | thousands, detected and multiplied | |
| SADOT GROUP INC | 627333107 | COM | 30,000 | $42,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 10,940 | $39,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 27,270 | $30,000 | thousands, detected and multiplied | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 21,046 | $20,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 13,000 | $13,000 | thousands, detected and multiplied | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001683 | superseded | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-000329 | this filing | 2023-01-30 | acceptance time not in the bulk data set |