Gladstone Capital
GLAD
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.
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: 76 → 71 (-5)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.62M |
| 2 |
Squarepoint
New York
|
+$357K |
| 3 |
LPL Financial
San Diego,
California
|
+$244K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$241K |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.61M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
-$807K |
| 3 |
D.E. Shaw & Co
New York
|
-$262K |
| 4 |
BlackRock
New York
|
-$209K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$181K |
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.