Gladstone Capital
GLAD
66 hedge funds and large institutions have $40.1M invested in Gladstone Capital in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 11 closing their positions.
206% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $416K
114% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 14
0.29% less ownership
Funds ownership: 5.47% → 5.18% (-0.29%)
5% less capital invested
Capital invested by funds: $42.1M → $40.1M (-$1.93M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 67 → 66 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$586K |
| 2 |
SDAM
Shulman DeMeo Asset Management
Lake Success,
New York
|
+$558K |
| 3 |
BlackRock
New York
|
+$330K |
| 4 |
DnB Asset Management
Oslo,
Norway
|
+$283K |
| 5 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Novare Capital Management
Charlotte,
North Carolina
|
-$1.12M |
| 2 |
Two Sigma Investments
New York
|
-$658K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$517K |
| 4 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
-$434K |
| 5 |
D.E. Shaw & Co
New York
|
-$318K |
GLAD Hedge Fund Activity: Q3 2021 in Review
66 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q3 2021, worth a combined $40.1M — down 4.6% from $42.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GLAD and 10 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 30 added.
The largest buyer was Advisors Asset Management, adding an estimated $586K. The largest seller was Novare Capital Management, cutting an estimated $1.12M.
- 66 institutional investors held Gladstone Capital (GLAD) as of Q3 2021, down from 67 in Q2 2021.
- Funds reported $40.1M of Gladstone Capital stock for Q3 2021, down 4.6% quarter-over-quarter.
- 10 funds opened new Gladstone Capital positions in Q3 2021 and 11 closed out, a net change of -1 holder.
- The largest Gladstone Capital buyer in Q3 2021 was Advisors Asset Management, an estimated $586K added.
- The largest Gladstone Capital seller in Q3 2021 was Novare Capital Management, an estimated $1.12M sold.
Based on aggregated 13F filings for Q3 2021.