Gladstone Capital
GLAD
61 hedge funds and large institutions have $53.8M invested in Gladstone Capital in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 20 closing their positions.
483% more call options, than puts
Call options by funds: $1.79M | Put options by funds: $307K
14% more capital invested
Capital invested by funds: $47.3M → $53.8M (+$6.53M)
2.66% more ownership
Funds ownership: 9.37% → 12.03% (+2.7%)
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
13% less funds holding
Funds holding: 70 → 61 (-9)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$11.8M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$8.58M |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$994K |
| 4 |
DA
Denali Advisors
San Diego,
California
|
+$862K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$520K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.49M |
| 2 |
Two Sigma Advisers
New York
|
-$1.24M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.13M |
| 4 |
Two Sigma Investments
New York
|
-$1.1M |
| 5 |
TI
TrueMark Investments
Chicago,
Illinois
|
-$840K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
76
Harbour Investments
Madison,
Wisconsin
| – | -$11.6K | -500 | Closed |
|
|
TWP
77
Triad Wealth Partners
Lawrence,
Kansas
| – | -$10.1K | -435 | Closed |
|
78
Group One Trading
Chicago,
Illinois
| – | -$6.99K | -300 | Closed |
|
|
VAG
79
VisionPoint Advisory Group
Dallas,
Texas
| – | -$3.49K | -150 | Closed |
|
|
RWMG
80
Redwood Wealth Management Group
Medford,
New Jersey
| – | -$2.33K | -100 | Closed |
|
|
TFF
81
The Family Firm
Bethesda,
Maryland
| – | -$190 | -8 | Closed |
|
GLAD Hedge Fund Activity: Q3 2024 in Review
61 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q3 2024, worth a combined $53.8M — up 14% from $47.3M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GLAD and 12 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 19 added.
The largest buyer was VanEck Associates, opening a new position worth an estimated $11.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.49M sold.
- 61 institutional investors held Gladstone Capital (GLAD) as of Q3 2024, down from 70 in Q2 2024.
- Funds reported $53.8M of Gladstone Capital stock for Q3 2024, up 14% quarter-over-quarter.
- 12 funds opened new Gladstone Capital positions in Q3 2024 and 20 closed out, a net change of -8 holders.
- The largest Gladstone Capital buyer in Q3 2024 was VanEck Associates, an estimated $11.8M added.
- The largest Gladstone Capital seller in Q3 2024 was Citadel Advisors, an estimated $1.49M sold.
Based on aggregated 13F filings for Q3 2024.