We are live on ! Find out more
GLAD icon

Gladstone Capital
GLAD

82 hedge funds and large institutions have $44.3M invested in Gladstone Capital in 2026 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $1.2M

2.39% less ownership

Funds ownership: 13.7% → 11.31% (-2.4%)

8% less funds holding

Funds holding: 89 → 82 (-7)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

31% less capital invested

Capital invested by funds: $63.9M → $44.3M (-$19.6M)

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
15
Reduced
25
Closed
21
Calls
$1.7M
Puts
$1.2M
Net Calls
+$491K
Net Calls Change
+$1.22M

Top Buyers

Rank Fund Capital Flow
1
CC
CF Capital
Massachusetts
+$2.73M
2
BRWA
B. Riley Wealth Advisors
Florida
+$1.69M
3
Morgan Stanley
Morgan Stanley
New York
+$1.61M
4
CCIA
Campbell & Co Investment Adviser
Maryland
+$921K
5
XT
XTX Topco
Cayman Islands
+$656K

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$2.28M
2
Marshall Wace
Marshall Wace
United Kingdom
-$2.28M
3
Millennium Management
Millennium Management
New York
-$2.04M
4
Goldman Sachs
Goldman Sachs
New York
-$1.59M
5
BlackRock
BlackRock
New York
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$440K -$49.6K -2,598 -9%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$439K -$74.5K -3,899 -13%
DA
28
Denali Advisors
California
$381K -$27K -1,414 -6%
Osaic Holdings
29
Osaic Holdings
Arizona
$362K +$290K +15,170 +267%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$328K -$13.4K -702 -4%
SDAM
31
Shulman DeMeo Asset Management
New York
$319K +$351K +18,395 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$315K +$14K +732 +4%
Jane Street
33
Jane Street
New York
$314K -$675K -35,328 -66%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$285K – – –
IAIM
35
International Assets Investment Management
Florida
$279K – – –
FFS
36
Fortress Financial Solutions
Arizona
$245K -$15.2K -798 -5%
Goldman Sachs
37
Goldman Sachs
New York
$237K -$1.59M -83,298 -86%
SFG
38
SageGuard Financial Group
Tennessee
$209K – – –
OAM
39
Oxford Asset Management
United Kingdom
$202K +$222K +11,615 New
QT
40
Quantbot Technologies
New York
$186K +$72.9K +3,813 +55%
ET
41
Entropy Technologies
New York
$179K +$197K +10,300 New
SS
42
Sunbelt Securities
Texas
$142K +$157K +8,200 New
SIS
43
Sound Income Strategies
Florida
$118K – – –
AG
44
AmeriFlex Group
Nevada
$113K – – –
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$72.8K – – –
FFA
46
Farther Finance Advisors
California
$62.8K +$20.8K +1,089 +43%
JP Morgan Chase
47
JP Morgan Chase
New York
$62.3K -$60.7K -3,176 -47%
ACM
48
Aquatic Capital Management
Illinois
$60.5K -$318K -16,643 -83%
RDFA
49
Ritter Daniher Financial Advisory
Ohio
$54.6K +$1.43K +75 +2%
LFG
50
Larson Financial Group
Missouri
$41.6K – – –
1
2
3 4 5

GLAD Hedge Fund Activity: Q1 2026 in Review

82 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q1 2026, worth a combined $44.3M — down 31% from $63.9M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GLAD and 16 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 15 added.

The largest buyer was CF Capital, opening a new position worth an estimated $2.73M. The largest seller was VanEck Associates, cutting an estimated $2.28M.

  • 82 institutional investors held Gladstone Capital (GLAD) as of Q1 2026, down from 89 in Q4 2025.
  • Funds reported $44.3M of Gladstone Capital stock for Q1 2026, down 31% quarter-over-quarter.
  • 16 funds opened new Gladstone Capital positions in Q1 2026 and 21 closed out, a net change of -5 holders.
  • The largest Gladstone Capital buyer in Q1 2026 was CF Capital, an estimated $2.73M added.
  • The largest Gladstone Capital seller in Q1 2026 was VanEck Associates, an estimated $2.28M sold.

Based on aggregated 13F filings for Q1 2026.