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Gladstone Capital
GLAD

76 hedge funds and large institutions have $33.5M invested in Gladstone Capital in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

886% more call options, than puts

Call options by funds: $631K | Put options by funds: $64K

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $27.6M → $33.5M (+$5.89M)

12% more funds holding

Funds holding: 68 → 76 (+8)

0.24% more ownership

Funds ownership: 4.74% → 4.98% (+0.24%)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
76
Holders Change
+8
Holders Change %
+11.76%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
19
Reduced
22
Closed
8
Calls
$631K
Puts
$64K
Net Calls
+$567K
Net Calls Change
+$174K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.67M
2
QC
Quadrature Capital
United Kingdom
+$875K
3
CA
Cetera Advisors
Colorado
+$380K
4
Millennium Management
Millennium Management
New York
+$294K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$261K

Top Sellers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
-$630K
2
Two Sigma Investments
Two Sigma Investments
New York
-$457K
3
AWM
Axxcess Wealth Management
California
-$301K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$211K
5
Marshall Wace
Marshall Wace
United Kingdom
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$3.32M -$154K -8,006 -4%
LPL Financial
2
LPL Financial
California
$3.06M +$58.1K +3,028 +2%
Legal & General Group
3
Legal & General Group
United Kingdom
$2.21M +$53.5K +2,785 +2%
BlackRock
4
BlackRock
New York
$2.02M +$56.5K +2,944 +3%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.86M -$211K -11,000 -10%
DADC
6
D.A. Davidson & Co
Montana
$1.85M +$90.8K +4,729 +5%
Citadel Advisors
7
Citadel Advisors
Florida
$1.78M +$1.67M +87,272 +1,654%
Morgan Stanley
8
Morgan Stanley
New York
$1.53M -$441 -23 -0%
Millennium Management
9
Millennium Management
New York
$1.25M +$294K +15,301 +31%
IAIM
10
International Assets Investment Management
Florida
$1.24M +$135K +7,025 +12%
DnB Asset Management
11
DnB Asset Management
Norway
$1.2M – – –
LCWP
12
Legacy Capital Wealth Partners
Arkansas
$1.05M +$141K +7,321 +16%
QC
13
Quadrature Capital
United Kingdom
$876K +$875K +45,597 New
MCM
14
McKinley Capital Management
Alaska
$837K -$49.2K -2,565 -6%
NCM
15
Novare Capital Management
North Carolina
$652K +$163K +8,500 +33%
KA
16
Kovack Advisors
Florida
$565K +$23.2K +1,208 +4%
Two Sigma Investments
17
Two Sigma Investments
New York
$513K -$457K -23,818 -47%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$478K -$8.5K -443 -2%
AR
19
Advisory Research
Illinois
$478K – – –
SDAM
20
Shulman DeMeo Asset Management
New York
$459K -$2.13K -111 -0.5%
Osaic Holdings
21
Osaic Holdings
Arizona
$444K -$4.43K -231 -1%
CA
22
Cetera Advisors
Colorado
$381K +$380K +19,792 New
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$348K +$6.29K +328 +2%
UCFA
24
United Capital Financial Advisors
Texas
$327K – – –
Canada Life
25
Canada Life
Manitoba, Canada
$314K -$5.41K -282 -2%
1
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GLAD Hedge Fund Activity: Q4 2022 in Review

76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q4 2022, worth a combined $33.5M — up 21% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GLAD positions and 8 closed out — a net gain of 9 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.67M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $630K sold.

  • 76 institutional investors held Gladstone Capital (GLAD) as of Q4 2022, up from 68 in Q3 2022.
  • Funds reported $33.5M of Gladstone Capital stock for Q4 2022, up 21% quarter-over-quarter.
  • 17 funds opened new Gladstone Capital positions in Q4 2022 and 8 closed out, a net change of +9 holders.
  • The largest Gladstone Capital buyer in Q4 2022 was Citadel Advisors, an estimated $1.67M added.
  • The largest Gladstone Capital seller in Q4 2022 was Brookstone Capital Management, an estimated $630K sold.

Based on aggregated 13F filings for Q4 2022.