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Gladstone Capital

71 hedge funds and large institutions have $34.1M invested in Gladstone Capital in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more call options, than puts

Call options by funds: $689K | Put options by funds: $117K

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

2% more capital invested

Capital invested by funds: $33.5M → $34.1M (+$584K)

0.01% less ownership

Funds ownership: 4.98%4.98% (-0.01%)

7% less funds holding

Funds holding: 7671 (-5)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
24
Reduced
21
Closed
17
Calls
$689K
Puts
$117K
Net Calls
+$572K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$3.7M +$2.62M +131,838 +203%
AAM
2
Advisors Asset Management
Colorado
$3.37M +$134K +6,756 +4%
LPL Financial
3
LPL Financial
California
$3.22M +$244K +12,260 +8%
Legal & General Group
4
Legal & General Group
United Kingdom
$2.27M +$113K +5,668 +5%
DADC
5
D.A. Davidson & Co
Montana
$1.91M +$107K +5,400 +6%
BlackRock
6
BlackRock
New York
$1.78M -$209K -10,533 -10%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.72M -$109K -5,500 -6%
Morgan Stanley
8
Morgan Stanley
New York
$1.49M -$8.71K -438 -0.6%
DnB Asset Management
9
DnB Asset Management
Norway
$1.25M +$89.3K +4,489 +7%
LCWP
10
Legacy Capital Wealth Partners
Arkansas
$1.09M +$69.3K +3,487 +6%
IAIM
11
International Assets Investment Management
Florida
$1.08M -$139K -6,975 -11%
MCM
12
McKinley Capital Management
Alaska
$809K -$9.21K -463 -1%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$656K +$200K +10,042 +40%
NCM
14
Novare Capital Management
North Carolina
$633K -$4.97K -250 -0.7%
KA
15
Kovack Advisors
Florida
$575K +$23.9K +1,200 +4%
Two Sigma Investments
16
Two Sigma Investments
New York
$539K +$40.6K +2,040 +8%
AR
17
Advisory Research
Illinois
$512K +$47.5K +2,390 +10%
SSA
18
Schonfeld Strategic Advisors
New York
$452K +$241K +12,100 +101%
SDAM
19
Shulman DeMeo Asset Management
New York
$446K -$2.05K -103 -0.4%
CA
20
Cetera Advisors
Colorado
$374K +$2.21K +111 +0.6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$374K +$109K +5,500 +38%
Osaic Holdings
22
Osaic Holdings
Arizona
$361K -$74.6K -3,753 -16%
Squarepoint
23
Squarepoint
New York
$337K +$357K +17,936 New
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$336K -$4.39K -221 -1%
AFP
25
Ausdal Financial Partners
Iowa
$325K +$39.3K +1,975 +13%

GLAD Hedge Fund Activity: Q1 2023 in Review

71 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q1 2023, worth a combined $34.1M — up 1.7% from $33.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GLAD and 12 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was Millennium Management, adding an estimated $2.62M. The largest seller was Citadel Advisors, cutting an estimated $1.61M.

  • 71 institutional investors held Gladstone Capital (GLAD) as of Q1 2023, down from 76 in Q4 2022.
  • Funds reported $34.1M of Gladstone Capital stock for Q1 2023, up 1.7% quarter-over-quarter.
  • 12 funds opened new Gladstone Capital positions in Q1 2023 and 17 closed out, a net change of -5 holders.
  • The largest Gladstone Capital buyer in Q1 2023 was Millennium Management, an estimated $2.62M added.
  • The largest Gladstone Capital seller in Q1 2023 was Citadel Advisors, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2023.