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Gladstone Capital

86 hedge funds and large institutions have $52.1M invested in Gladstone Capital in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $906K | Put options by funds: $269K

1% more funds holding

Funds holding: 8586 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

3.33% less ownership

Funds ownership: 8.93%5.6% (-3.3%)

22% less capital invested

Capital invested by funds: $66.5M → $52.1M (-$14.4M)

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
23
Reduced
35
Closed
14
Calls
$906K
Puts
$269K
Net Calls
+$637K
Net Calls Change
+$165K
Name Holding Trade Value Shares
Change
Change in
Stake
AR
51
Advisory Research
Illinois
$127K -$410K -20,555 -78%
RFN
52
RDA Financial Network
Iowa
$122K -$24.5K -1,225 -18%
Northern Trust
53
Northern Trust
Illinois
$116K -$13K -652 -11%
PCIA
54
Prime Capital Investment Advisors
Kansas
$113K
Group One Trading
55
Group One Trading
Illinois
$98.9K +$92.3K +4,621 New
HIM
56
Hillsdale Investment Management
Ontario, Canada
$98.4K -$41.9K -2,100 -31%
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$90.4K
SOW
58
State of Wyoming
Wyoming
$80.6K -$134K -6,720 -64%
QT
59
Quantbot Technologies
New York
$77.5K -$170K -8,511 -70%
ACM
60
Aquatic Capital Management
Illinois
$77K -$25K -1,250 -26%
CAM
61
Creekmur Asset Management
Illinois
$66.7K +$62.3K +3,118 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$61K -$463K -23,174 -89%
ASN
63
Advisory Services Network
Georgia
$60.9K -$50K -2,505 -47%
GAMC
64
Garner Asset Management Corp
Texas
$40.4K +$40.9K +2,050 New
Comerica Bank
65
Comerica Bank
Texas
$26.8K
Bank of America
66
Bank of America
North Carolina
$25.3K +$11K +551 +87%
JP Morgan Chase
67
JP Morgan Chase
New York
$24.7K -$304K -15,221 -93%
EC
68
EntryPoint Capital
New York
$22.9K +$21.4K +1,072 New
AA
69
AlphaMark Advisors
Kentucky
$19K +$160 +8 +0.9%
PTC
70
Private Trust Company
Ohio
$17.1K +$15.9K +798 New
PP
71
PFS Partners
New Jersey
$16.5K
TRCT
72
Tower Research Capital (TRC)
New York
$14K -$439 -22 -3%
CAS
73
Coppell Advisory Solutions
Texas
$13.3K +$1.04K +52 +9%
QL
74
Quarry LP
New York
$10.9K -$32K -1,605 -76%
HI
75
Harbour Investments
Wisconsin
$10.7K +$9.98K +500 New

GLAD Hedge Fund Activity: Q4 2023 in Review

86 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q4 2023, worth a combined $52.1M — down 22% from $66.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GLAD positions and 14 closed out — a net gain of 1 holder — while 23 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.45M. The largest seller was Millennium Management, cutting an estimated $6.38M.

  • 86 institutional investors held Gladstone Capital (GLAD) as of Q4 2023, up from 85 in Q3 2023.
  • Funds reported $52.1M of Gladstone Capital stock for Q4 2023, down 22% quarter-over-quarter.
  • 15 funds opened new Gladstone Capital positions in Q4 2023 and 14 closed out, a net change of +1 holder.
  • The largest Gladstone Capital buyer in Q4 2023 was Morgan Stanley, an estimated $1.45M added.
  • The largest Gladstone Capital seller in Q4 2023 was Millennium Management, an estimated $6.38M sold.

Based on aggregated 13F filings for Q4 2023.