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Gladstone Capital

86 hedge funds and large institutions have $52.1M invested in Gladstone Capital in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $906K | Put options by funds: $269K

1% more funds holding

Funds holding: 8586 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

3.33% less ownership

Funds ownership: 8.93%5.6% (-3.3%)

22% less capital invested

Capital invested by funds: $66.5M → $52.1M (-$14.4M)

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
23
Reduced
35
Closed
14
Calls
$906K
Puts
$269K
Net Calls
+$637K
Net Calls Change
+$165K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
1
Two Sigma Investments
New York
$4.92M -$404K -20,211 -8%
Millennium Management
2
Millennium Management
New York
$4.84M -$6.38M -319,540 -59%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$4.02M +$518K +25,950 +16%
Morgan Stanley
4
Morgan Stanley
New York
$3.95M +$1.45M +72,807 +65%
LPL Financial
5
LPL Financial
California
$3.77M -$107K -5,345 -3%
Legal & General Group
6
Legal & General Group
United Kingdom
$3.14M +$194K +9,736 +7%
AAM
7
Advisors Asset Management
Colorado
$2.91M -$626K -31,340 -19%
Marshall Wace
8
Marshall Wace
United Kingdom
$1.87M -$5.1M -255,388 -75%
DADC
9
D.A. Davidson & Co
Montana
$1.79M -$4.33K -217 -0.3%
Citadel Advisors
10
Citadel Advisors
Florida
$1.64M -$2.62M -131,409 -63%
DnB Asset Management
11
DnB Asset Management
Norway
$1.6M +$164K +8,195 +12%
LCWP
12
Legacy Capital Wealth Partners
Arkansas
$1.6M +$221K +11,078 +17%
BlackRock
13
BlackRock
New York
$1.51M +$166K +8,296 +13%
QC
14
Quadrature Capital
United Kingdom
$1.03M -$900K -45,094 -48%
TI
15
Trexquant Investment
Connecticut
$914K +$197K +9,891 +30%
MCM
16
McKinley Capital Management
Alaska
$857K -$10.3K -514 -1%
KA
17
Kovack Advisors
Florida
$736K +$19.7K +989 +3%
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$623K +$240K +12,046 +71%
NCM
19
Novare Capital Management
North Carolina
$611K -$34.9K -1,750 -6%
Wells Fargo
20
Wells Fargo
California
$603K -$558K -27,925 -50%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$537K +$58.9K +2,951 +13%
SDAM
22
Shulman DeMeo Asset Management
New York
$503K -$1.9K -95 -0.4%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$446K -$55K -2,757 -12%
VEA
24
Virtus ETF Advisers
New York
$425K -$151K -7,567 -28%
AFP
25
Ausdal Financial Partners
Iowa
$391K +$160 +8 +0%

GLAD Hedge Fund Activity: Q4 2023 in Review

86 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q4 2023, worth a combined $52.1M — down 22% from $66.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GLAD positions and 14 closed out — a net gain of 1 holder — while 23 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.45M. The largest seller was Millennium Management, cutting an estimated $6.38M.

  • 86 institutional investors held Gladstone Capital (GLAD) as of Q4 2023, up from 85 in Q3 2023.
  • Funds reported $52.1M of Gladstone Capital stock for Q4 2023, down 22% quarter-over-quarter.
  • 15 funds opened new Gladstone Capital positions in Q4 2023 and 14 closed out, a net change of +1 holder.
  • The largest Gladstone Capital buyer in Q4 2023 was Morgan Stanley, an estimated $1.45M added.
  • The largest Gladstone Capital seller in Q4 2023 was Millennium Management, an estimated $6.38M sold.

Based on aggregated 13F filings for Q4 2023.