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Gladstone Capital

70 hedge funds and large institutions have $47.3M invested in Gladstone Capital in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $414K

15% more capital invested

Capital invested by funds: $41.2M → $47.3M (+$6.05M)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

4.95% more ownership

Funds ownership: 4.42%9.37% (+5%)

3% less funds holding

Funds holding: 7270 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
24
Reduced
21
Closed
20
Calls
$1.61M
Puts
$414K
Net Calls
+$1.2M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
1
Two Sigma Advisers
New York
$4.98M +$1.25M +57,100 +36%
Two Sigma Investments
2
Two Sigma Investments
New York
$3.99M +$860K +39,451 +30%
Legal & General Group
3
Legal & General Group
United Kingdom
$3.99M -$130K -5,965 -3%
LPL Financial
4
LPL Financial
California
$3.92M -$179K -8,210 -5%
DnB Asset Management
5
DnB Asset Management
Norway
$2.57M +$161K +7,368 +7%
DADC
6
D.A. Davidson & Co
Montana
$2.39M +$284K +13,011 +15%
AAM
7
Advisors Asset Management
Colorado
$2.27M -$796K -36,492 -27%
BlackRock
8
BlackRock
New York
$1.9M -$6.39K -293 -0.4%
Morgan Stanley
9
Morgan Stanley
New York
$1.81M -$281K -12,874 -14%
LCWP
10
Legacy Capital Wealth Partners
Arkansas
$1.72M +$1.61M +74,039 New
Citadel Advisors
11
Citadel Advisors
Florida
$1.48M -$1.21M -55,616 -47%
TI
12
TrueMark Investments
Illinois
$1.45M +$1.36M +62,334 New
Marshall Wace
13
Marshall Wace
United Kingdom
$1.41M -$266K -12,195 -17%
TI
14
Trexquant Investment
Connecticut
$1.29M +$438K +20,101 +57%
HF
15
HRT Financial
New York
$967K +$609K +27,947 +205%
MCM
16
McKinley Capital Management
Alaska
$882K -$12.6K -578 -2%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$878K +$357K +16,362 +77%
KA
18
Kovack Advisors
Florida
$818K +$7.94K +364 +1%
VEA
19
Virtus ETF Advisers
New York
$782K +$120K +5,519 +20%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$696K +$653K +29,925 New
Wells Fargo
21
Wells Fargo
California
$694K +$23.1K +1,060 +4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$537K -$19.7K -903 -4%
AFP
23
Ausdal Financial Partners
Iowa
$527K +$100K +4,604 +26%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$405K -$159K -7,292 -30%
UBS Group
25
UBS Group
Switzerland
$403K +$153K +6,994 +68%

GLAD Hedge Fund Activity: Q2 2024 in Review

70 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q2 2024, worth a combined $47.3M — up 15% from $41.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GLAD and 18 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was Legacy Capital Wealth Partners, opening a new position worth an estimated $1.61M. The largest seller was Citadel Advisors, cutting an estimated $1.21M.

  • 70 institutional investors held Gladstone Capital (GLAD) as of Q2 2024, down from 72 in Q1 2024.
  • Funds reported $47.3M of Gladstone Capital stock for Q2 2024, up 15% quarter-over-quarter.
  • 18 funds opened new Gladstone Capital positions in Q2 2024 and 20 closed out, a net change of -2 holders.
  • The largest Gladstone Capital buyer in Q2 2024 was Legacy Capital Wealth Partners, an estimated $1.61M added.
  • The largest Gladstone Capital seller in Q2 2024 was Citadel Advisors, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2024.