We are live on ! Find out more
GLAD icon

Gladstone Capital

68 hedge funds and large institutions have $42M invested in Gladstone Capital in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

411% more call options, than puts

Call options by funds: $710K | Put options by funds: $139K

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

3% more funds holding

Funds holding: 6668 (+2)

5% more capital invested

Capital invested by funds: $40.1M → $42M (+$1.88M)

0.11% more ownership

Funds ownership: 5.18%5.29% (+0.11%)

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
22
Reduced
16
Closed
11
Calls
$710K
Puts
$139K
Net Calls
+$571K
Net Calls Change
-$284K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$6.44M +$448K +19,353 +7%
AAM
2
Advisors Asset Management
Colorado
$3.91M +$259K +11,179 +7%
LPL Financial
3
LPL Financial
California
$2.8M -$57.1K -2,466 -2%
BlackRock
4
BlackRock
New York
$2.64M +$106K +4,592 +4%
Morgan Stanley
5
Morgan Stanley
New York
$2.57M +$199K +8,593 +8%
Legal & General Group
6
Legal & General Group
United Kingdom
$2.33M
DADC
7
D.A. Davidson & Co
Montana
$2.04M +$186K +8,024 +10%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.9M -$60.2K -2,600 -3%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.64M +$392K +16,922 +31%
DnB Asset Management
10
DnB Asset Management
Norway
$1.57M
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$1.38M +$3.01K +130 +0.2%
IAIM
12
International Assets Investment Management
Florida
$1.34M
MCM
13
McKinley Capital Management
Alaska
$1.09M -$8.49K -367 -0.8%
JP Morgan Chase
14
JP Morgan Chase
New York
$921K
NCM
15
Novare Capital Management
North Carolina
$695K +$7.13K +308 +1%
SDAM
16
Shulman DeMeo Asset Management
New York
$562K -$856 -37 -0.2%
UBS Group
17
UBS Group
Switzerland
$535K -$86K -3,717 -14%
VEA
18
Virtus ETF Advisers
New York
$440K -$74.3K -3,212 -14%
UCFA
19
United Capital Financial Advisors
Texas
$429K -$11.6K -500 -3%
HPM
20
Hudson Portfolio Management
New York
$428K
KA
21
Kovack Advisors
Florida
$395K +$147K +6,353 +60%
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$392K -$4.05K -175 -1%
PWM
23
Perigon Wealth Management
California
$377K +$376K +16,265 New
CA
24
Cetera Advisors
Colorado
$321K +$52.5K +2,270 +20%
CAN
25
Claraphi Advisory Network
United States
$309K +$51.3K +2,215 +20%

GLAD Hedge Fund Activity: Q4 2021 in Review

68 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q4 2021, worth a combined $42M — up 4.7% from $40.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GLAD positions and 11 closed out — a net gain of 2 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was VanEck Associates, adding an estimated $448K. The largest seller was Aurora Private Wealth, exiting entirely with an estimated $823K sold.

  • 68 institutional investors held Gladstone Capital (GLAD) as of Q4 2021, up from 66 in Q3 2021.
  • Funds reported $42M of Gladstone Capital stock for Q4 2021, up 4.7% quarter-over-quarter.
  • 13 funds opened new Gladstone Capital positions in Q4 2021 and 11 closed out, a net change of +2 holders.
  • The largest Gladstone Capital buyer in Q4 2021 was VanEck Associates, an estimated $448K added.
  • The largest Gladstone Capital seller in Q4 2021 was Aurora Private Wealth, an estimated $823K sold.

Based on aggregated 13F filings for Q4 2021.