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Gladstone Capital
GLAD

85 hedge funds and large institutions have $66.5M invested in Gladstone Capital in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 13

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

106% more call options, than puts

Call options by funds: $918K | Put options by funds: $446K

65% more capital invested

Capital invested by funds: $40.4M → $66.5M (+$26.1M)

18% more funds holding

Funds holding: 72 → 85 (+13)

3.41% more ownership

Funds ownership: 5.52% → 8.93% (+3.4%)

Holders
85
Holders Change
+13
Holders Change %
+18.06%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
38
Reduced
13
Closed
8
Calls
$918K
Puts
$446K
Net Calls
+$472K
Net Calls Change
-$706K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$5.3M
2
Millennium Management
Millennium Management
New York
+$4.92M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.74M
5
SM
Scoggin Management
New York
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
-$915K
2
BlackRock
BlackRock
New York
-$568K
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$533K
4
AWS
Atria Wealth Solutions
New York
-$300K
5
DADC
D.A. Davidson & Co
Montana
-$194K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$10.5M +$4.92M +237,898 +77%
Marshall Wace
2
Marshall Wace
United Kingdom
$6.61M +$5.3M +256,515 +298%
Two Sigma Investments
3
Two Sigma Investments
New York
$4.82M +$2.74M +132,570 +113%
Citadel Advisors
4
Citadel Advisors
Florida
$4.01M +$4.3M +208,053 New
LPL Financial
5
LPL Financial
California
$3.5M +$156K +7,560 +4%
AAM
6
Advisors Asset Management
Colorado
$3.22M +$280K +13,542 +9%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$3.12M +$1.07M +51,600 +47%
Legal & General Group
8
Legal & General Group
United Kingdom
$2.64M +$132K +6,375 +5%
SM
9
Scoggin Management
New York
$2.24M +$2.4M +116,038 New
Morgan Stanley
10
Morgan Stanley
New York
$2.16M +$487K +23,531 +27%
QC
11
Quadrature Capital
United Kingdom
$1.8M +$1.73M +83,467 +841%
DADC
12
D.A. Davidson & Co
Montana
$1.62M -$194K -9,359 -10%
DnB Asset Management
13
DnB Asset Management
Norway
$1.29M – – –
LCWP
14
Legacy Capital Wealth Partners
Arkansas
$1.23M +$1.31M +63,582 New
BlackRock
15
BlackRock
New York
$1.2M -$568K -27,457 -31%
Wells Fargo
16
Wells Fargo
California
$1.08M +$561K +27,133 +94%
SSA
17
Schonfeld Strategic Advisors
New York
$881K +$945K +45,700 New
MCM
18
McKinley Capital Management
Alaska
$782K -$48.3K -2,336 -5%
KA
19
Kovack Advisors
Florida
$644K +$20.6K +998 +3%
TI
20
Trexquant Investment
Connecticut
$633K +$508K +24,563 +298%
JF
21
Jump Financial
Illinois
$606K +$394K +19,078 +154%
NCM
22
Novare Capital Management
North Carolina
$584K -$43.6K -2,107 -7%
VEA
23
Virtus ETF Advisers
New York
$529K +$256K +12,401 +83%
AR
24
Advisory Research
Illinois
$510K +$18.7K +902 +4%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$502K +$455K +22,024 +551%
1
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GLAD Hedge Fund Activity: Q3 2023 in Review

85 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q3 2023, worth a combined $66.5M — up 65% from $40.4M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GLAD positions and 8 closed out — a net gain of 13 holders — while 38 added to existing stakes and 13 trimmed.

The largest buyer was Marshall Wace, adding an estimated $5.3M. The largest seller was International Assets Investment Management, cutting an estimated $915K.

  • 85 institutional investors held Gladstone Capital (GLAD) as of Q3 2023, up from 72 in Q2 2023.
  • Funds reported $66.5M of Gladstone Capital stock for Q3 2023, up 65% quarter-over-quarter.
  • 21 funds opened new Gladstone Capital positions in Q3 2023 and 8 closed out, a net change of +13 holders.
  • The largest Gladstone Capital buyer in Q3 2023 was Marshall Wace, an estimated $5.3M added.
  • The largest Gladstone Capital seller in Q3 2023 was International Assets Investment Management, an estimated $915K sold.

Based on aggregated 13F filings for Q3 2023.