We are live on ! Find out more
GLAD icon

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
85
Holders Change
+13
Holders Change %
+18.06%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
38
Reduced
13
Closed
8
Calls
$918K
Puts
$446K
Net Calls
+$472K
Net Calls Change
-$706K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$5.3M
2
Millennium Management
Millennium Management
New York
+$4.92M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.3M
4
Two Sigma Investments
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
Florida
-$915K
2
BlackRock
BlackRock
New York
-$568K
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$533K
4
AWS
Atria Wealth Solutions
New York
-$300K
5
DADC
D.A. Davidson & Co
Montana
-$194K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAS
76
Coppell Advisory Solutions
Texas
$11K -$476 -23 -4%
WOC
77
West Oak Capital
California
$8K – – –
HBW
78
Hazlett, Burt & Watson
West Virginia
$3K +$3.21K +155 New
VAG
79
VisionPoint Advisory Group
Texas
$2.89K – – –
VNA
80
Valley National Advisers
Pennsylvania
$2K – – –
KFI
81
Key Financial Inc
Pennsylvania
$1.93K – – –
PA
82
Parallel Advisors
California
$168 – – –
HNB
83
Huntington National Bank
Ohio
$10 – – –
Fidelity Investments
84
Fidelity Investments
Massachusetts
$10 +$21 +1 New
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
– -$533K -26,894 Closed
AWS
86
Atria Wealth Solutions
New York
– -$300K -15,389 Closed
PWM
87
Perigon Wealth Management
California
– -$146K -7,500 Closed
RJA
88
Raymond James & Associates
Florida
– -$127K -6,486 Closed
TCM
89
Triumph Capital Management
Colorado
– -$106K -5,408 Closed
EWP
90
Elevation Wealth Partners
California
– -$39K -2,000 Closed
MCI
91
MRP Capital Investments
Georgia
– -$3.95K -203 Closed
Group One Trading
92
Group One Trading
Illinois
– -$1.03K -50 Closed
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
– +$41 +2 New
1 2 3
4

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.