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Gladstone Capital
GLAD

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: 85 → 86 (+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

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.45M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$518K
3
AFG
Atomi Financial Group
New York
+$251K
4
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$240K
5
LCWP
Legacy Capital Wealth Partners
Arkansas
+$221K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.38M
2
Marshall Wace
Marshall Wace
United Kingdom
-$5.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.62M
4
SM
Scoggin Management
New York
-$2.24M
5
QC
Quadrature Capital
United Kingdom
-$900K
Name Holding Trade Value Shares
Change 		Change in
Stake
WOC
76
West Oak Capital
California
$9K – – –
VAG
77
VisionPoint Advisory Group
Texas
$3.21K – – –
HBW
78
Hazlett, Burt & Watson
West Virginia
$3K – – –
CFD
79
Creative Financial Designs
Indiana
$2.65K +$2.48K +124 New
KFI
80
Key Financial Inc
Pennsylvania
$2.14K – – –
CIA
81
Cape Investment Advisory
Georgia
$2.14K +$2K +100 New
VNA
82
Valley National Advisers
Pennsylvania
$2K – – –
MSG
83
Main Street Group
Virginia
$1.07K +$998 +50 New
PA
84
Parallel Advisors
California
$191 – – –
Fidelity Investments
85
Fidelity Investments
Massachusetts
$11 – – –
HNB
86
Huntington National Bank
Ohio
$11 – – –
SM
87
Scoggin Management
New York
– -$2.24M -116,038 Closed
SSA
88
Schonfeld Strategic Advisors
New York
– -$881K -45,700 Closed
CSS
89
Cubist Systematic Strategies
Connecticut
– -$493K -25,595 Closed
CA
90
Cetera Advisors
Colorado
– -$453K -23,501 Closed
UCFA
91
United Capital Financial Advisors
Texas
– -$299K -15,500 Closed
DTL
92
Dynamic Technology Lab
Singapore
– -$228K -11,851 Closed
Jane Street
93
Jane Street
New York
– -$217K -11,260 Closed
NRD
94
Nebula Research & Development
New York
– -$163K -8,452 Closed
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$138K -7,182 Closed
XT
96
XTX Topco
Cayman Islands
– -$119K -6,179 Closed
BFM
97
Boothbay Fund Management
New York
– -$97.7K -5,070 Closed
RFA
98
Register Financial Advisors
Georgia
– -$62.2K -3,229 Closed
Simplex Trading
99
Simplex Trading
Illinois
– -$16.2K -813 Closed
1 2 3
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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.