Gladstone Capital
GLAD
72 hedge funds and large institutions have $41.2M invested in Gladstone Capital in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 24 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 19
1.18% less ownership
Funds ownership: 5.6% → 4.42% (-1.2%)
16% less funds holding
Funds holding: 86 → 72 (-14)
21% less capital invested
Capital invested by funds: $52.1M → $41.2M (-$10.8M)
54% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 24
66% less call options, than puts
Call options by funds: $418K | Put options by funds: $1.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$898K |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$649K |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$588K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$293K |
| 5 |
BlackRock
New York
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.59M |
| 2 |
Two Sigma Investments
New York
|
-$2.05M |
| 3 |
Morgan Stanley
New York
|
-$1.97M |
| 4 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
-$1.6M |
| 5 |
Two Sigma Advisers
New York
|
-$647K |
GLAD Hedge Fund Activity: Q1 2024 in Review
72 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q1 2024, worth a combined $41.2M — down 21% from $52.1M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GLAD and 11 opened new positions — a net loss of 13 holders — while 19 trimmed existing stakes and 28 added.
The largest buyer was Citadel Advisors, adding an estimated $898K. The largest seller was Millennium Management, cutting an estimated $4.59M.
- 72 institutional investors held Gladstone Capital (GLAD) as of Q1 2024, down from 86 in Q4 2023.
- Funds reported $41.2M of Gladstone Capital stock for Q1 2024, down 21% quarter-over-quarter.
- 11 funds opened new Gladstone Capital positions in Q1 2024 and 24 closed out, a net change of -13 holders.
- The largest Gladstone Capital buyer in Q1 2024 was Citadel Advisors, an estimated $898K added.
- The largest Gladstone Capital seller in Q1 2024 was Millennium Management, an estimated $4.59M sold.
Based on aggregated 13F filings for Q1 2024.