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Gladstone Capital

70 hedge funds and large institutions have $47.3M invested in Gladstone Capital in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $414K

15% more capital invested

Capital invested by funds: $41.2M → $47.3M (+$6.05M)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

4.95% more ownership

Funds ownership: 4.42%9.37% (+5%)

3% less funds holding

Funds holding: 7270 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
24
Reduced
21
Closed
20
Calls
$1.61M
Puts
$414K
Net Calls
+$1.2M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
AlphaMark Advisors
Kentucky
$22K +$676 +31 +3%
PP
52
PFS Partners
New Jersey
$17.9K +$16.8K +769 New
Citigroup
53
Citigroup
New York
$17.8K +$16.7K +764 New
Bank of America
54
Bank of America
North Carolina
$16.8K -$10.3K -471 -39%
HI
55
Harbour Investments
Wisconsin
$11.6K +$10.9K +500 New
TWP
56
Triad Wealth Partners
Kansas
$10.1K +$9.48K +435 New
CAM
57
Creekmur Asset Management
Illinois
$8.93K -$36.3K -1,666 -81%
Group One Trading
58
Group One Trading
Illinois
$6.98K -$98.3K -4,510 -94%
NI
59
NCP Inc
California
$4.05K -$22 -1 -0.6%
HBW
60
Hazlett, Burt & Watson
West Virginia
$4K
VAG
61
VisionPoint Advisory Group
Texas
$3.49K
CFD
62
Creative Financial Designs
Indiana
$2.88K
RWMG
63
Redwood Wealth Management Group
New Jersey
$2.33K +$2.18K +100 New
VNA
64
Valley National Advisers
Pennsylvania
$2K +$2.18K +100 New
PA
65
Parallel Advisors
California
$2K +$44 +2 +2%
MSG
66
Main Street Group
Virginia
$1.17K
HNB
67
Huntington National Bank
Ohio
$359
RF
68
Robinswood Financial
Washington
$234 +$218 +10 New
TFF
69
The Family Firm
Maryland
$190 +$174 +8 New
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$70 -$163K -7,497 -100%
NCM
71
Novare Capital Management
North Carolina
-$612K -28,539 Closed
SDAM
72
Shulman DeMeo Asset Management
New York
-$503K -23,435 Closed
QC
73
Quadrature Capital
United Kingdom
-$387K -18,059 Closed
AFG
74
Atomi Financial Group
New York
-$298K -13,874 Closed
BHCM
75
Brevan Howard Capital Management
Jersey
-$180K -8,411 Closed

GLAD Hedge Fund Activity: Q2 2024 in Review

70 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q2 2024, worth a combined $47.3M — up 15% from $41.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GLAD and 18 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was Legacy Capital Wealth Partners, opening a new position worth an estimated $1.61M. The largest seller was Citadel Advisors, cutting an estimated $1.21M.

  • 70 institutional investors held Gladstone Capital (GLAD) as of Q2 2024, down from 72 in Q1 2024.
  • Funds reported $47.3M of Gladstone Capital stock for Q2 2024, up 15% quarter-over-quarter.
  • 18 funds opened new Gladstone Capital positions in Q2 2024 and 20 closed out, a net change of -2 holders.
  • The largest Gladstone Capital buyer in Q2 2024 was Legacy Capital Wealth Partners, an estimated $1.61M added.
  • The largest Gladstone Capital seller in Q2 2024 was Citadel Advisors, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2024.