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Gladstone Capital

82 hedge funds and large institutions have $44.3M invested in Gladstone Capital in 2026 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $1.2M

2.39% less ownership

Funds ownership: 13.7%11.31% (-2.4%)

8% less funds holding

Funds holding: 8982 (-7)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

31% less capital invested

Capital invested by funds: $63.9M → $44.3M (-$19.6M)

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
15
Reduced
25
Closed
21
Calls
$1.7M
Puts
$1.2M
Net Calls
+$491K
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
101
CX Institutional
Indiana
-$2K -100 Closed
BTI
102
Blue Trust Inc
Georgia
-$351 -17 Closed
EP
103
Essential Partners
California
-$207 -10 Closed