Gladstone Capital
GLAD
72 hedge funds and large institutions have $40.4M invested in Gladstone Capital in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 12 closing their positions.
6,544% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $18K
65% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 17
18% more capital invested
Capital invested by funds: $34.1M → $40.4M (+$6.27M)
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
1% more funds holding
Funds holding: 71 → 72 (+1)
0.54% more ownership
Funds ownership: 4.98% → 5.52% (+0.54%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.11M |
| 2 |
Two Sigma Investments
New York
|
+$1.68M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.63M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$395K |
| 5 |
Two Sigma Advisers
New York
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
-$1.09M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$483K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$452K |
| 4 |
Squarepoint
New York
|
-$337K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Citadel Advisors
Miami,
Florida
| – | -$218K | -11,478 | Closed |
|
|
XT
77
XTX Topco
George Town,
Cayman Islands
| – | -$135K | -7,166 | Closed |
|
78
Mercer Global Advisors
Denver,
Colorado
| – | -$161K | -5,615 | Closed |
|
|
VF
79
Virtu Financial
New York
| – | -$105K | -5,594 | Closed |
|
80
US Bancorp
Minneapolis,
Minnesota
| – | -$12.8K | -679 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$10K | -506 | Closed |
|
|
IA
82
IFP Advisors
Tampa,
Florida
| – | -$9.11K | -500 | Closed |
|
83
AssetMark Inc
Concord,
California
| – | -$3.01K | -160 | Closed |
|
|
AAP
84
Arax Advisory Partners
Denver,
Colorado
| – | -$76 | -4 | Closed |
|
GLAD Hedge Fund Activity: Q2 2023 in Review
72 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q2 2023, worth a combined $40.4M — up 18% from $34.1M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GLAD positions and 12 closed out — a net gain of 2 holders — while 28 added to existing stakes and 17 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.11M. The largest seller was Legacy Capital Wealth Partners, exiting entirely with an estimated $1.09M sold.
- 72 institutional investors held Gladstone Capital (GLAD) as of Q2 2023, up from 71 in Q1 2023.
- Funds reported $40.4M of Gladstone Capital stock for Q2 2023, up 18% quarter-over-quarter.
- 14 funds opened new Gladstone Capital positions in Q2 2023 and 12 closed out, a net change of +2 holders.
- The largest Gladstone Capital buyer in Q2 2023 was Millennium Management, an estimated $2.11M added.
- The largest Gladstone Capital seller in Q2 2023 was Legacy Capital Wealth Partners, an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2023.