INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in GLAD — Gladstone Capital Corp
CIK 1818604
ORLANDO, FL
Position in GLAD
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$310,506
+$33,097 QoQ
Shares Held
15,989
0.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 77 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in GLAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. GLAD ranks #60 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
491,171 | $9,268,396 | |
| 2 | STT |
State Street Corp
|
39,453 | $6,691,228 | |
| 3 | ACP |
abrdn Income Credit Strategies Fund
|
1,031,324 | $5,362,884 | |
| 4 | ARCC |
Ares Capital Corp
|
282,421 | $5,233,261 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
437,596 | $4,511,614 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
104,460 | $4,202,425 | |
| 7 | BX |
Blackstone Inc.
|
34,751 | $4,089,150 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
279,246 | $3,691,632 |
All Filings in GLAD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,506 | 15,989 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $277,409 | 15,989 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $330,332 | 15,989 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $349,679 | 15,989 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $431,223 | 15,989 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $439,057 | 15,989 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $454,727 | 15,989 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $15,989 | 384,535 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $372,064 | 15,989 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $344,229 | 32,081 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $343,266 | 32,081 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $233,153 | 24,186 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,099,815 | 112,686 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,084,628 | 115,386 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,244,212 | 129,336 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $978,778 | 115,286 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,163,235 | 115,286 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,359,221 | 115,286 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,336,164 | 115,286 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,302,731 | 115,286 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,298,848 | 113,635 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,254,518 | 227,270 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,006,806 | 113,635 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $869,859 | 117,390 | Shares | Sole | 2020-10-21 | |
| 2020-03-31 | $658,495 | 117,170 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||