Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLADSTONE INSTITUTIONAL ADVISORY LLC | 08-02-2024 | 06-30-2024 | 661 | 1,920,297,990 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN ENERGY INFR | COM | 1201 | $110,081 | 13,760 | 0.00 | 0.00 | 44 | 0.32 | 06-30-2024 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 1202 | $109,997 | 17,268 | 0.00 | 0.00 | 1,638 | 10.48 | 06-30-2024 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,300 | -39.62 | 06-30-2024 |
| LITHIUM AMERS CORP NEW | COM SHS | Liquidated | $0 | 0 | 0.00 | 12,681 | +Inf | 06-30-2024 |
