We are live on ! Find out more
GLAD icon

Gladstone Capital

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.

New
Increased
Maintained
Reduced
Closed

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: 6360 (-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

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
23
Closed
11
Calls
$1.16M
Puts
$652K
Net Calls
+$510K
Net Calls Change
+$297K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.35M -$88.3K -6,650 -3%
VanEck Associates
2
VanEck Associates
New York
$3.02M +$206K +15,537 +8%
Morgan Stanley
3
Morgan Stanley
New York
$1.73M +$84.7K +6,378 +6%
NCM
4
Novare Capital Management
North Carolina
$1.63M +$227K +17,125 +18%
Legal & General Group
5
Legal & General Group
United Kingdom
$1.53M +$272K +20,482 +24%
AAM
6
Advisors Asset Management
Colorado
$1.4M -$75K -5,648 -6%
LPL Financial
7
LPL Financial
California
$1.38M +$3.88K +292 +0.3%
BlackRock
8
BlackRock
New York
$1.25M +$94.6K +7,127 +9%
DADC
9
D.A. Davidson & Co
Montana
$970K -$9.77K -736 -1%
GSM
10
Global Strategic Management
Puerto Rico
$757K +$26.9K +2,026 +4%
MCM
11
McKinley Capital Management
Alaska
$738K -$197K -14,806 -23%
UBS Group
12
UBS Group
Switzerland
$733K -$36.9K -2,777 -5%
TG
13
TCW Group
California
$725K +$327K +24,600 +98%
JP Morgan Chase
14
JP Morgan Chase
New York
$581K -$95.3K -7,176 -15%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$567K -$56.7K -4,269 -10%
APW
16
Aurora Private Wealth
New Jersey
$561K -$510K -38,376 -50%
UCFA
17
United Capital Financial Advisors
Texas
$479K -$46.5K -3,500 -10%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$476K +$104K +7,800 +32%
SDAM
19
Shulman DeMeo Asset Management
New York
$468K -$2.38K -179 -0.6%
Osaic Holdings
20
Osaic Holdings
Arizona
$408K +$63.1K +4,754 +21%
DnB Asset Management
21
DnB Asset Management
Norway
$384K
CA
22
Cetera Advisors
Colorado
$337K +$306K +23,018 New
VEA
23
Virtus ETF Advisers
New York
$275K -$1.63M -122,523 -87%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$275K +$6.96K +524 +3%
AA
25
ALPS Advisors
Colorado
$237K -$24K -1,805 -10%

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.