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Gladstone Capital

68 hedge funds and large institutions have $27.6M invested in Gladstone Capital in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,404% more call options, than puts

Call options by funds: $421K | Put options by funds: $28K

0.77% less ownership

Funds ownership: 5.51%4.74% (-0.77%)

13% less funds holding

Funds holding: 7868 (-10)

25% less capital invested

Capital invested by funds: $37M → $27.6M (-$9.41M)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
68
Holders Change
-10
Holders Change %
-12.82%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
27
Closed
15
Calls
$421K
Puts
$28K
Net Calls
+$393K
Net Calls Change
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$3.06M +$236K +11,597 +7%
LPL Financial
2
LPL Financial
California
$2.65M +$163K +8,011 +5%
Legal & General Group
3
Legal & General Group
United Kingdom
$1.9M +$227K +11,133 +11%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.83M -$57K -2,800 -3%
BlackRock
5
BlackRock
New York
$1.74M -$453K -22,233 -18%
DADC
6
D.A. Davidson & Co
Montana
$1.55M -$36.5K -1,793 -2%
Morgan Stanley
7
Morgan Stanley
New York
$1.35M +$37.9K +1,860 +2%
DnB Asset Management
8
DnB Asset Management
Norway
$1.06M +$6.29K +309 +0.5%
IAIM
9
International Assets Investment Management
Florida
$979K
Two Sigma Investments
10
Two Sigma Investments
New York
$857K -$693K -34,022 -40%
Millennium Management
11
Millennium Management
New York
$841K -$2.91M -142,649 -74%
LCWP
12
Legacy Capital Wealth Partners
Arkansas
$799K +$959K +47,070 New
MCM
13
McKinley Capital Management
Alaska
$782K -$32.2K -1,579 -3%
BCM
14
Brookstone Capital Management
Illinois
$630K +$22.8K +1,119 +3%
KA
15
Kovack Advisors
Florida
$478K +$98K +4,812 +21%
NCM
16
Novare Capital Management
North Carolina
$431K -$36.9K -1,813 -7%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$430K -$180K -8,820 -26%
AR
18
Advisory Research
Illinois
$421K +$506K +24,822 New
SDAM
19
Shulman DeMeo Asset Management
New York
$407K -$2.12K -104 -0.4%
Osaic Holdings
20
Osaic Holdings
Arizona
$394K +$11.8K +579 +3%
VEA
21
Virtus ETF Advisers
New York
$328K -$21.5K -1,055 -5%
AWM
22
Axxcess Wealth Management
California
$301K -$21.8K -1,072 -6%
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$301K +$22.8K +1,120 +7%
UCFA
24
United Capital Financial Advisors
Texas
$289K -$30.6K -1,500 -8%
Canada Life
25
Canada Life
Manitoba, Canada
$280K -$62.9K -3,089 -16%

GLAD Hedge Fund Activity: Q3 2022 in Review

68 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q3 2022, worth a combined $27.6M — down 25% from $37M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GLAD and 5 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 17 added.

The largest buyer was Legacy Capital Wealth Partners, opening a new position worth an estimated $959K. The largest seller was Millennium Management, cutting an estimated $2.91M.

  • 68 institutional investors held Gladstone Capital (GLAD) as of Q3 2022, down from 78 in Q2 2022.
  • Funds reported $27.6M of Gladstone Capital stock for Q3 2022, down 25% quarter-over-quarter.
  • 5 funds opened new Gladstone Capital positions in Q3 2022 and 15 closed out, a net change of -10 holders.
  • The largest Gladstone Capital buyer in Q3 2022 was Legacy Capital Wealth Partners, an estimated $959K added.
  • The largest Gladstone Capital seller in Q3 2022 was Millennium Management, an estimated $2.91M sold.

Based on aggregated 13F filings for Q3 2022.