Gladstone Institutional Advisory LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$841.7M

Holdings

516

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (516 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	QUIKQUICKLOGIC CORP	12,311	$89K	0.01%
502	PHKPIMCO HIGH INCOME FD	12,678	$87K	0.01%
503	KYNKAYNE ANDERSON NEXTGEN ENRGY	10,900	$83K	0.01%
504	EGLXENTHUSIAST GAMING HLDGS INC	12,000	$71K	0.01%
505	VVRINVESCO SR INCOME TR	16,000	$71K	0.01%
506	EKSOEUREKSO BIONICS HLDGS INC	12,170	$67K	0.01%
507	NMLNEUBERGER BERMAN MLP & ENERG	13,226	$66K	0.01%
508	WATTENERGOUS CORP	20,736	$60K	0.01%
509	SACHSACHEM CAP CORP	10,000	$54K	0.01%
510	OPKOPKO HEALTH INC	11,122	$45K	0.01%
511	ZOMDFZOMEDICA CORP	52,264	$44K	0.01%
512	SDOTMUSCLE MAKER INC	30,000	$42K	0.00%
513	—FORTRESS BIOTECH INC	10,940	$39K	0.00%
514	—SOCIAL LEVERAGE ACQUISN CORP	27,270	$30K	0.00%
515	SNDLEURSUNDIAL GROWERS INC	21,046	$20K	0.00%
516	—TWITTER INC	13,000	$13K	0.00%

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