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Gladstone Capital

70 hedge funds and large institutions have $47.3M invested in Gladstone Capital in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $414K

15% more capital invested

Capital invested by funds: $41.2M → $47.3M (+$6.05M)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

4.95% more ownership

Funds ownership: 4.42%9.37% (+5%)

3% less funds holding

Funds holding: 7270 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
24
Reduced
21
Closed
20
Calls
$1.61M
Puts
$414K
Net Calls
+$1.2M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
26
International Assets Investment Management
Florida
$372K -$1.13K -52 -0.3%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$369K +$345K +15,842 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$362K +$35K +1,606 +12%
GC
29
Grimes & Company
Massachusetts
$354K +$151K +6,939 +84%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$293K +$274K +12,574 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$275K +$262 +12 +0.1%
JF
32
Jump Financial
Illinois
$248K +$17.6K +805 +8%
PAG
33
Private Advisor Group
New Jersey
$239K +$10.9K +498 +5%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$231K +$42.3K +1,942 +24%
Deutsche Bank
35
Deutsche Bank
Germany
$221K -$22 -1 -0%
XF
36
XML Financial
Maryland
$212K +$4.56K +209 +2%
GLA
37
Good Life Advisors
Pennsylvania
$206K +$29.5K +1,355 +18%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$201K +$10.9K +499 +6%
WS
39
Wedbush Securities
California
$201K +$62K +2,842 +49%
Osaic Holdings
40
Osaic Holdings
Arizona
$109K -$151K -6,919 -40%
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$98K +$91.6K +4,200 New
ACM
42
Aquatic Capital Management
Illinois
$83.8K -$20.7K -950 -21%
RFA
43
Register Financial Advisors
Georgia
$75.1K -$22 -1 -0%
Simplex Trading
44
Simplex Trading
Illinois
$61K -$11K -504 -16%
NC
45
nVerses Capital
Florida
$37.2K +$34.9K +1,600 New
TRCT
46
Tower Research Capital (TRC)
New York
$34.9K +$32.7K +1,499 New
NFSG
47
Newbridge Financial Services Group
Florida
$32K +$30K +1,377 New
Comerica Bank
48
Comerica Bank
Texas
$29.1K
ATPW
49
Ashton Thomas Private Wealth
Arizona
$23.3K +$21.8K +1,000 New
PTC
50
Private Trust Company
Ohio
$22.1K

GLAD Hedge Fund Activity: Q2 2024 in Review

70 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q2 2024, worth a combined $47.3M — up 15% from $41.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GLAD and 18 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was Legacy Capital Wealth Partners, opening a new position worth an estimated $1.61M. The largest seller was Citadel Advisors, cutting an estimated $1.21M.

  • 70 institutional investors held Gladstone Capital (GLAD) as of Q2 2024, down from 72 in Q1 2024.
  • Funds reported $47.3M of Gladstone Capital stock for Q2 2024, up 15% quarter-over-quarter.
  • 18 funds opened new Gladstone Capital positions in Q2 2024 and 20 closed out, a net change of -2 holders.
  • The largest Gladstone Capital buyer in Q2 2024 was Legacy Capital Wealth Partners, an estimated $1.61M added.
  • The largest Gladstone Capital seller in Q2 2024 was Citadel Advisors, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2024.