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Gladstone Capital

71 hedge funds and large institutions have $34.1M invested in Gladstone Capital in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more call options, than puts

Call options by funds: $689K | Put options by funds: $117K

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

2% more capital invested

Capital invested by funds: $33.5M → $34.1M (+$584K)

0.01% less ownership

Funds ownership: 4.98%4.98% (-0.01%)

7% less funds holding

Funds holding: 7671 (-5)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
24
Reduced
21
Closed
17
Calls
$689K
Puts
$117K
Net Calls
+$572K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
26
Canada Life
Manitoba, Canada
$310K +$3.72K +187 +1%
UCFA
27
United Capital Financial Advisors
Texas
$291K -$29.8K -1,500 -9%
VEA
28
Virtus ETF Advisers
New York
$291K +$19.6K +984 +7%
Citadel Advisors
29
Citadel Advisors
Florida
$216K -$1.61M -81,071 -88%
Deutsche Bank
30
Deutsche Bank
Germany
$204K
DC
31
Davenport & Co
Virginia
$201K
WA
32
Wambolt & Associates
Colorado
$185K
PAG
33
Private Advisor Group
New Jersey
$164K
Mercer Global Advisors
34
Mercer Global Advisors
Colorado
$161K +$112K +5,615 New
Wells Fargo
35
Wells Fargo
California
$153K +$68K +3,420 +72%
CAN
36
Cetera Advisor Networks
California
$151K -$9.94K -500 -6%
PWM
37
Perigon Wealth Management
California
$150K -$2.98K -150 -2%
XF
38
XML Financial
Maryland
$147K +$32.7K +1,642 +27%
TI
39
Trexquant Investment
Connecticut
$144K +$152K +7,644 New
GLA
40
Good Life Advisors
Pennsylvania
$138K +$895 +45 +0.6%
WS
41
Wedbush Securities
California
$136K -$1.29K -65 -0.9%
XT
42
XTX Topco
Cayman Islands
$135K +$143K +7,166 New
AWS
43
Atria Wealth Solutions
New York
$134K -$18.8K -945 -12%
RFN
44
RDA Financial Network
Iowa
$130K
GC
45
Grimes & Company
Massachusetts
$130K +$138K +6,914 New
RJA
46
Raymond James & Associates
Florida
$120K
UBS Group
47
UBS Group
Switzerland
$117K -$16.9K -849 -12%
VF
48
Virtu Financial
New York
$105K +$111K +5,594 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$102K -$1.93K -97 -2%
QC
50
Quadrature Capital
United Kingdom
$94.7K -$807K -40,561 -89%

GLAD Hedge Fund Activity: Q1 2023 in Review

71 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q1 2023, worth a combined $34.1M — up 1.7% from $33.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GLAD and 12 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was Millennium Management, adding an estimated $2.62M. The largest seller was Citadel Advisors, cutting an estimated $1.61M.

  • 71 institutional investors held Gladstone Capital (GLAD) as of Q1 2023, down from 76 in Q4 2022.
  • Funds reported $34.1M of Gladstone Capital stock for Q1 2023, up 1.7% quarter-over-quarter.
  • 12 funds opened new Gladstone Capital positions in Q1 2023 and 17 closed out, a net change of -5 holders.
  • The largest Gladstone Capital buyer in Q1 2023 was Millennium Management, an estimated $2.62M added.
  • The largest Gladstone Capital seller in Q1 2023 was Citadel Advisors, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2023.