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Gladstone Capital
GLAD

72 hedge funds and large institutions have $41.2M invested in Gladstone Capital in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

1.18% less ownership

Funds ownership: 5.6% → 4.42% (-1.2%)

16% less funds holding

Funds holding: 86 → 72 (-14)

21% less capital invested

Capital invested by funds: $52.1M → $41.2M (-$10.8M)

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

66% less call options, than puts

Call options by funds: $418K | Put options by funds: $1.21M

Holders
72
Holders Change
-14
Holders Change %
-16.28%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
28
Reduced
19
Closed
24
Calls
$418K
Puts
$1.21M
Net Calls
-$794K
Net Calls Change
-$1.43M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$898K
2
Legal & General Group
Legal & General Group
United Kingdom
+$649K
3
DnB Asset Management
DnB Asset Management
Norway
+$588K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$293K
5
BlackRock
BlackRock
New York
+$235K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.59M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.05M
3
Morgan Stanley
Morgan Stanley
New York
-$1.97M
4
LCWP
Legacy Capital Wealth Partners
Arkansas
-$1.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$647K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$299K +$293K +13,943 New
AFG
27
Atomi Financial Group
New York
$298K +$27.4K +1,306 +10%
HF
28
HRT Financial
New York
$292K +$134K +6,370 +88%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$253K -$3.42K -163 -1%
UBS Group
30
UBS Group
Switzerland
$222K -$77.7K -3,700 -26%
JF
31
Jump Financial
Illinois
$211K -$175K -8,352 -46%
PAG
32
Private Advisor Group
New Jersey
$210K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$204K – – –
XF
34
XML Financial
Maryland
$191K +$2.25K +107 +1%
BHCM
35
Brevan Howard Capital Management
Jersey
$180K +$177K +8,411 New
GC
36
Grimes & Company
Massachusetts
$177K +$4.01K +191 +2%
DC
37
Davenport & Co
Virginia
$175K -$10.5K -500 -6%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$175K +$16K +762 +10%
EGA
39
Eagle Global Advisors
Texas
$173K – – –
RJFSA
40
Raymond James Financial Services Advisors
Florida
$171K +$24.3K +1,156 +17%
Millennium Management
41
Millennium Management
New York
$162K -$4.59M -218,743 -97%
GLA
42
Good Life Advisors
Pennsylvania
$161K +$798 +38 +0.5%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$161K +$157K +7,500 New
AR
44
Advisory Research
Illinois
$142K +$14.9K +709 +12%
WS
45
Wedbush Securities
California
$125K -$31.1K -1,483 -20%
RFN
46
RDA Financial Network
Iowa
$122K – – –
IC
47
IEQ Capital
California
$118K +$115K +5,500 New
PCIA
48
Prime Capital Investment Advisors
Kansas
$113K – – –
Group One Trading
49
Group One Trading
Illinois
$103K +$3.97K +189 +4%
ACM
50
Aquatic Capital Management
Illinois
$97.6K +$19.9K +950 +26%
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GLAD Hedge Fund Activity: Q1 2024 in Review

72 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q1 2024, worth a combined $41.2M — down 21% from $52.1M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GLAD and 11 opened new positions — a net loss of 13 holders — while 19 trimmed existing stakes and 28 added.

The largest buyer was Citadel Advisors, adding an estimated $898K. The largest seller was Millennium Management, cutting an estimated $4.59M.

  • 72 institutional investors held Gladstone Capital (GLAD) as of Q1 2024, down from 86 in Q4 2023.
  • Funds reported $41.2M of Gladstone Capital stock for Q1 2024, down 21% quarter-over-quarter.
  • 11 funds opened new Gladstone Capital positions in Q1 2024 and 24 closed out, a net change of -13 holders.
  • The largest Gladstone Capital buyer in Q1 2024 was Citadel Advisors, an estimated $898K added.
  • The largest Gladstone Capital seller in Q1 2024 was Millennium Management, an estimated $4.59M sold.

Based on aggregated 13F filings for Q1 2024.