Gladstone Capital
GLAD
85 hedge funds and large institutions have $66.5M invested in Gladstone Capital in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 13 reducing their positions, and 8 closing their positions.
192% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 13
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
106% more call options, than puts
Call options by funds: $918K | Put options by funds: $446K
65% more capital invested
Capital invested by funds: $40.4M → $66.5M (+$26.1M)
18% more funds holding
Funds holding: 72 → 85 (+13)
3.41% more ownership
Funds ownership: 5.52% → 8.93% (+3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$5.3M |
| 2 |
Millennium Management
New York
|
+$4.92M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.3M |
| 4 |
Two Sigma Investments
New York
|
+$2.74M |
| 5 |
SM
Scoggin Management
New York
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$915K |
| 2 |
BlackRock
New York
|
-$568K |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$533K |
| 4 |
AWS
Atria Wealth Solutions
New York
|
-$300K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$194K |
GLAD Hedge Fund Activity: Q3 2023 in Review
85 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q3 2023, worth a combined $66.5M — up 65% from $40.4M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GLAD positions and 8 closed out — a net gain of 13 holders — while 38 added to existing stakes and 13 trimmed.
The largest buyer was Marshall Wace, adding an estimated $5.3M. The largest seller was International Assets Investment Management, cutting an estimated $915K.
- 85 institutional investors held Gladstone Capital (GLAD) as of Q3 2023, up from 72 in Q2 2023.
- Funds reported $66.5M of Gladstone Capital stock for Q3 2023, up 65% quarter-over-quarter.
- 21 funds opened new Gladstone Capital positions in Q3 2023 and 8 closed out, a net change of +13 holders.
- The largest Gladstone Capital buyer in Q3 2023 was Marshall Wace, an estimated $5.3M added.
- The largest Gladstone Capital seller in Q3 2023 was International Assets Investment Management, an estimated $915K sold.
Based on aggregated 13F filings for Q3 2023.