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Gladstone Capital

78 hedge funds and large institutions have $37M invested in Gladstone Capital in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,646% more call options, than puts

Call options by funds: $646K | Put options by funds: $37K

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

13% more funds holding

Funds holding: 6978 (+9)

0.04% less ownership

Funds ownership: 5.55%5.51% (-0.04%)

18% less capital invested

Capital invested by funds: $44.9M → $37M (-$7.88M)

Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
25
Reduced
17
Closed
6
Calls
$646K
Puts
$37K
Net Calls
+$609K
Net Calls Change
-$286K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$3.88M +$4.35M +192,168 New
AAM
2
Advisors Asset Management
Colorado
$3.41M -$44.1K -1,949 -1%
LPL Financial
3
LPL Financial
California
$2.98M +$524K +23,150 +19%
BlackRock
4
BlackRock
New York
$2.51M +$391K +17,248 +16%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.23M +$811K +35,800 +48%
Legal & General Group
6
Legal & General Group
United Kingdom
$2.04M +$236K +10,404 +11%
DADC
7
D.A. Davidson & Co
Montana
$1.88M +$20.7K +915 +1%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.71M +$763K +33,689 +66%
Morgan Stanley
9
Morgan Stanley
New York
$1.57M -$360K -15,880 -17%
DnB Asset Management
10
DnB Asset Management
Norway
$1.25M -$131K -5,773 -9%
MCM
11
McKinley Capital Management
Alaska
$961K +$9.15K +404 +0.9%
BCM
12
Brookstone Capital Management
Illinois
$741K +$809K +35,716 New
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$689K -$464K -20,514 -38%
Citadel Advisors
14
Citadel Advisors
Florida
$567K +$636K +28,088 New
NCM
15
Novare Capital Management
North Carolina
$549K -$63.2K -2,790 -9%
SDAM
16
Shulman DeMeo Asset Management
New York
$485K -$679 -30 -0.1%
KA
17
Kovack Advisors
Florida
$471K +$29.8K +1,315 +6%
UBS Group
18
UBS Group
Switzerland
$470K -$70K -3,092 -12%
Osaic Holdings
19
Osaic Holdings
Arizona
$456K +$231K +10,207 +82%
VEA
20
Virtus ETF Advisers
New York
$411K -$83.5K -3,687 -15%
Canada Life
21
Canada Life
Manitoba, Canada
$398K +$303K +13,397 +214%
AWM
22
Axxcess Wealth Management
California
$380K +$150K +6,644 +55%
UCFA
23
United Capital Financial Advisors
Texas
$373K
Jane Street
24
Jane Street
New York
$358K +$402K +17,743 New
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$335K -$1.65K -73 -0.4%

GLAD Hedge Fund Activity: Q2 2022 in Review

78 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q2 2022, worth a combined $37M — down 18% from $44.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GLAD positions and 6 closed out — a net gain of 9 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $4.35M. The largest seller was VanEck Associates, exiting entirely with an estimated $10M sold.

  • 78 institutional investors held Gladstone Capital (GLAD) as of Q2 2022, up from 69 in Q1 2022.
  • Funds reported $37M of Gladstone Capital stock for Q2 2022, down 18% quarter-over-quarter.
  • 15 funds opened new Gladstone Capital positions in Q2 2022 and 6 closed out, a net change of +9 holders.
  • The largest Gladstone Capital buyer in Q2 2022 was Millennium Management, an estimated $4.35M added.
  • The largest Gladstone Capital seller in Q2 2022 was VanEck Associates, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2022.