We are live on ! Find out more
GLAD icon

Gladstone Capital

72 hedge funds and large institutions have $41.2M invested in Gladstone Capital in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

1.18% less ownership

Funds ownership: 5.6%4.42% (-1.2%)

16% less funds holding

Funds holding: 8672 (-14)

21% less capital invested

Capital invested by funds: $52.1M → $41.2M (-$10.8M)

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

66% less call options, than puts

Call options by funds: $418K | Put options by funds: $1.21M

Holders
72
Holders Change
-14
Holders Change %
-16.28%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
28
Reduced
19
Closed
24
Calls
$418K
Puts
$1.21M
Net Calls
-$794K
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
1
Legal & General Group
United Kingdom
$3.81M +$649K +30,903 +21%
LPL Financial
2
LPL Financial
California
$3.79M +$7.2K +343 +0.2%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.37M -$647K -30,800 -16%
AAM
4
Advisors Asset Management
Colorado
$2.88M -$36.5K -1,738 -1%
Two Sigma Investments
5
Two Sigma Investments
New York
$2.83M -$2.05M -97,634 -42%
Citadel Advisors
6
Citadel Advisors
Florida
$2.56M +$898K +42,762 +56%
DnB Asset Management
7
DnB Asset Management
Norway
$2.21M +$588K +28,025 +37%
Morgan Stanley
8
Morgan Stanley
New York
$1.95M -$1.97M -93,899 -51%
DADC
9
D.A. Davidson & Co
Montana
$1.92M +$123K +5,878 +7%
BlackRock
10
BlackRock
New York
$1.76M +$235K +11,190 +16%
Marshall Wace
11
Marshall Wace
United Kingdom
$1.56M -$306K -14,558 -17%
MCM
12
McKinley Capital Management
Alaska
$825K -$33.4K -1,591 -4%
TI
13
Trexquant Investment
Connecticut
$760K -$153K -7,276 -17%
KA
14
Kovack Advisors
Florida
$747K +$8.99K +428 +1%
Wells Fargo
15
Wells Fargo
California
$617K +$12.1K +575 +2%
NCM
16
Novare Capital Management
North Carolina
$612K
VEA
17
Virtus ETF Advisers
New York
$603K +$173K +8,226 +41%
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$521K -$102K -4,866 -17%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$515K -$22.8K -1,085 -4%
SDAM
20
Shulman DeMeo Asset Management
New York
$503K -$1.41K -67 -0.3%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$459K +$219K +10,435 +95%
QC
22
Quadrature Capital
United Kingdom
$387K -$635K -30,239 -63%
AFP
23
Ausdal Financial Partners
Iowa
$387K -$4.87K -232 -1%
Osaic Holdings
24
Osaic Holdings
Arizona
$375K +$44.8K +2,136 +14%
IAIM
25
International Assets Investment Management
Florida
$339K

GLAD Hedge Fund Activity: Q1 2024 in Review

72 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q1 2024, worth a combined $41.2M — down 21% from $52.1M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GLAD and 11 opened new positions — a net loss of 13 holders — while 19 trimmed existing stakes and 28 added.

The largest buyer was Citadel Advisors, adding an estimated $898K. The largest seller was Millennium Management, cutting an estimated $4.59M.

  • 72 institutional investors held Gladstone Capital (GLAD) as of Q1 2024, down from 86 in Q4 2023.
  • Funds reported $41.2M of Gladstone Capital stock for Q1 2024, down 21% quarter-over-quarter.
  • 11 funds opened new Gladstone Capital positions in Q1 2024 and 24 closed out, a net change of -13 holders.
  • The largest Gladstone Capital buyer in Q1 2024 was Citadel Advisors, an estimated $898K added.
  • The largest Gladstone Capital seller in Q1 2024 was Millennium Management, an estimated $4.59M sold.

Based on aggregated 13F filings for Q1 2024.