Gladstone Capital
GLAD
60 hedge funds and large institutions have $27M invested in Gladstone Capital in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 11 closing their positions.
78% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $652K
14% more capital invested
Capital invested by funds: $23.7M → $27M (+$3.33M)
0.57% less ownership
Funds ownership: 6.49% → 5.92% (-0.57%)
5% less funds holding
Funds holding: 63 → 60 (-3)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$327K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$306K |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$272K |
| 4 |
NCM
Novare Capital Management
Charlotte,
North Carolina
|
+$227K |
| 5 |
VanEck Associates
New York
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
-$1.63M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$658K |
| 3 |
APW
Aurora Private Wealth
Rockaway,
New Jersey
|
-$510K |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$197K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$130K |
GLAD Hedge Fund Activity: Q2 2020 in Review
60 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q2 2020, worth a combined $27M — up 14% from $23.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GLAD and 9 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 20 added.
The largest buyer was TCW Group, adding an estimated $327K. The largest seller was Virtus ETF Advisers, cutting an estimated $1.63M.
- 60 institutional investors held Gladstone Capital (GLAD) as of Q2 2020, down from 63 in Q1 2020.
- Funds reported $27M of Gladstone Capital stock for Q2 2020, up 14% quarter-over-quarter.
- 9 funds opened new Gladstone Capital positions in Q2 2020 and 11 closed out, a net change of -2 holders.
- The largest Gladstone Capital buyer in Q2 2020 was TCW Group, an estimated $327K added.
- The largest Gladstone Capital seller in Q2 2020 was Virtus ETF Advisers, an estimated $1.63M sold.
Based on aggregated 13F filings for Q2 2020.