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Gladstone Capital
GLAD

69 hedge funds and large institutions have $44.9M invested in Gladstone Capital in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $214K

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

7% more capital invested

Capital invested by funds: $42M → $44.9M (+$2.9M)

1% more funds holding

Funds holding: 68 → 69 (+1)

0.27% more ownership

Funds ownership: 5.29% → 5.55% (+0.27%)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
18
Closed
7
Calls
$1.11M
Puts
$214K
Net Calls
+$895K
Net Calls Change
+$324K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$3.28M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$222K
3
QC
Quadrature Capital
United Kingdom
+$190K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$164K
5
William Blair & Company
William Blair & Company
Illinois
+$129K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$921K
2
Two Sigma Investments
Two Sigma Investments
New York
-$447K
3
Morgan Stanley
Morgan Stanley
New York
-$388K
4
Legal & General Group
Legal & General Group
United Kingdom
-$222K
5
Citadel Advisors
Citadel Advisors
Florida
-$170K
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$10M +$3.28M +146,299 +53%
AAM
2
Advisors Asset Management
Colorado
$4.03M +$42.1K +1,875 +1%
LPL Financial
3
LPL Financial
California
$2.94M +$85.5K +3,810 +3%
BlackRock
4
BlackRock
New York
$2.53M -$148K -6,588 -6%
Morgan Stanley
5
Morgan Stanley
New York
$2.21M -$388K -17,300 -16%
DADC
6
D.A. Davidson & Co
Montana
$2.17M +$93.3K +4,157 +5%
Legal & General Group
7
Legal & General Group
United Kingdom
$2.14M -$222K -9,890 -10%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.76M -$156K -6,950 -8%
DnB Asset Management
9
DnB Asset Management
Norway
$1.59M – – –
IAIM
10
International Assets Investment Management
Florida
$1.36M – – –
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$1.29M -$106K -4,739 -8%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.2M -$447K -19,910 -28%
MCM
13
McKinley Capital Management
Alaska
$1.11M +$2.85K +127 +0.3%
NCM
14
Novare Capital Management
North Carolina
$707K – – –
UBS Group
15
UBS Group
Switzerland
$622K +$74.9K +3,336 +14%
SDAM
16
Shulman DeMeo Asset Management
New York
$568K -$3.48K -155 -0.6%
VEA
17
Virtus ETF Advisers
New York
$567K +$114K +5,086 +27%
KA
18
Kovack Advisors
Florida
$519K +$113K +5,017 +29%
UCFA
19
United Capital Financial Advisors
Texas
$436K – – –
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$394K -$4.98K -222 -1%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$391K +$222K +9,893 +148%
HPM
22
Hudson Portfolio Management
New York
$380K -$53.4K -2,380 -13%
PWM
23
Perigon Wealth Management
California
$369K -$13.8K -615 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$356K +$39.7K +1,768 +13%
CAN
25
Claraphi Advisory Network
United States
$299K -$14.3K -639 -5%
1
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GLAD Hedge Fund Activity: Q1 2022 in Review

69 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q1 2022, worth a combined $44.9M — up 6.9% from $42M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GLAD positions and 7 closed out — a net gain of 2 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was VanEck Associates, adding an estimated $3.28M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $921K sold.

  • 69 institutional investors held Gladstone Capital (GLAD) as of Q1 2022, up from 68 in Q4 2021.
  • Funds reported $44.9M of Gladstone Capital stock for Q1 2022, up 6.9% quarter-over-quarter.
  • 9 funds opened new Gladstone Capital positions in Q1 2022 and 7 closed out, a net change of +2 holders.
  • The largest Gladstone Capital buyer in Q1 2022 was VanEck Associates, an estimated $3.28M added.
  • The largest Gladstone Capital seller in Q1 2022 was JP Morgan Chase, an estimated $921K sold.

Based on aggregated 13F filings for Q1 2022.