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Gladstone Capital

61 hedge funds and large institutions have $53.8M invested in Gladstone Capital in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $307K

14% more capital invested

Capital invested by funds: $47.3M → $53.8M (+$6.53M)

2.66% more ownership

Funds ownership: 9.37%12.03% (+2.7%)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

13% less funds holding

Funds holding: 7061 (-9)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
61
Holders Change
-9
Holders Change %
-12.86%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
19
Reduced
19
Closed
20
Calls
$1.79M
Puts
$307K
Net Calls
+$1.48M
Net Calls Change
+$286K
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
26
Good Life Advisors
Pennsylvania
$429K +$209K +8,979 +101%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$415K +$171K +7,334 +74%
UBS Group
28
UBS Group
Switzerland
$383K -$32K -1,375 -8%
RJA
29
Raymond James & Associates
Florida
$350K +$339K +14,544 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$296K +$11.5K +492 +4%
Marshall Wace
31
Marshall Wace
United Kingdom
$292K -$1.13M -48,332 -80%
PAG
32
Private Advisor Group
New Jersey
$245K -$2.54K -109 -1%
Osaic Holdings
33
Osaic Holdings
Arizona
$244K -$9.46K -406 -4%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$232K +$23.3K +1,000 +12%
Deutsche Bank
35
Deutsche Bank
Germany
$229K
XF
36
XML Financial
Maryland
$223K +$3.49K +150 +2%
QT
37
Quantbot Technologies
New York
$105K +$102K +4,367 New
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$101K
TRCT
39
Tower Research Capital (TRC)
New York
$81.2K +$43.7K +1,877 +125%
PP
40
PFS Partners
New Jersey
$47.4K +$27.9K +1,200 +156%
Bank of America
41
Bank of America
North Carolina
$45.4K +$27.1K +1,164 +161%
FFA
42
Farther Finance Advisors
California
$43.6K +$42.2K +1,813 New
Comerica Bank
43
Comerica Bank
Texas
$30.1K
PTC
44
Private Trust Company
Ohio
$22.8K
Citigroup
45
Citigroup
New York
$22K +$3.49K +150 +20%
IAIM
46
International Assets Investment Management
Florida
$16K +$8.58M +368,546 +2,305%
LFG
47
Larson Financial Group
Missouri
$12K +$11.6K +500 New
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$6.01K +$5.75K +247 +8,233%
CAM
49
Creekmur Asset Management
Illinois
$5.33K -$3.8K -163 -42%
MCI
50
MRP Capital Investments
Georgia
$4.86K +$4.7K +202 New

GLAD Hedge Fund Activity: Q3 2024 in Review

61 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q3 2024, worth a combined $53.8M — up 14% from $47.3M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GLAD and 12 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was VanEck Associates, opening a new position worth an estimated $11.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.49M sold.

  • 61 institutional investors held Gladstone Capital (GLAD) as of Q3 2024, down from 70 in Q2 2024.
  • Funds reported $53.8M of Gladstone Capital stock for Q3 2024, up 14% quarter-over-quarter.
  • 12 funds opened new Gladstone Capital positions in Q3 2024 and 20 closed out, a net change of -8 holders.
  • The largest Gladstone Capital buyer in Q3 2024 was VanEck Associates, an estimated $11.8M added.
  • The largest Gladstone Capital seller in Q3 2024 was Citadel Advisors, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2024.