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Gladstone Capital

61 hedge funds and large institutions have $53.8M invested in Gladstone Capital in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $307K

14% more capital invested

Capital invested by funds: $47.3M → $53.8M (+$6.53M)

2.66% more ownership

Funds ownership: 9.37%12.03% (+2.7%)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

13% less funds holding

Funds holding: 7061 (-9)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
61
Holders Change
-9
Holders Change %
-12.86%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
19
Reduced
19
Closed
20
Calls
$1.79M
Puts
$307K
Net Calls
+$1.48M
Net Calls Change
+$286K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$12.3M +$11.8M +506,067 New
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3.87M -$1.24M -53,300 -25%
Legal & General Group
3
Legal & General Group
United Kingdom
$3.79M -$322K -13,812 -8%
LPL Financial
4
LPL Financial
California
$3.43M -$604K -25,948 -15%
Two Sigma Investments
5
Two Sigma Investments
New York
$2.99M -$1.1M -47,166 -27%
DADC
6
D.A. Davidson & Co
Montana
$2.68M +$207K +8,891 +9%
DnB Asset Management
7
DnB Asset Management
Norway
$2.65M
TI
8
Trexquant Investment
Connecticut
$2.36M +$994K +42,664 +77%
AAM
9
Advisors Asset Management
Colorado
$2.28M -$70.4K -3,021 -3%
BlackRock
10
BlackRock
New York
$1.91M -$52.6K -2,259 -3%
LCWP
11
Legacy Capital Wealth Partners
Arkansas
$1.7M -$81.6K -3,505 -5%
Morgan Stanley
12
Morgan Stanley
New York
$1.55M -$320K -13,720 -18%
DA
13
Denali Advisors
California
$890K +$862K +37,027 New
KA
14
Kovack Advisors
Florida
$863K +$16.3K +702 +2%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$773K +$51.5K +2,213 +7%
HF
16
HRT Financial
New York
$721K -$269K -11,560 -28%
Wells Fargo
17
Wells Fargo
California
$706K -$10.7K -460 -2%
TI
18
TrueMark Investments
Illinois
$632K -$840K -36,064 -58%
VEA
19
Virtus ETF Advisers
New York
$615K -$187K -8,027 -24%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$603K +$46K +1,976 +9%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$564K -$333K -14,306 -38%
AFP
22
Ausdal Financial Partners
Iowa
$549K +$4.47K +192 +0.8%
Northern Trust
23
Northern Trust
Illinois
$537K +$520K +22,324 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$494K +$110K +4,709 +30%
Jane Street
25
Jane Street
New York
$485K +$470K +20,176 New

GLAD Hedge Fund Activity: Q3 2024 in Review

61 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q3 2024, worth a combined $53.8M — up 14% from $47.3M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GLAD and 12 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was VanEck Associates, opening a new position worth an estimated $11.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.49M sold.

  • 61 institutional investors held Gladstone Capital (GLAD) as of Q3 2024, down from 70 in Q2 2024.
  • Funds reported $53.8M of Gladstone Capital stock for Q3 2024, up 14% quarter-over-quarter.
  • 12 funds opened new Gladstone Capital positions in Q3 2024 and 20 closed out, a net change of -8 holders.
  • The largest Gladstone Capital buyer in Q3 2024 was VanEck Associates, an estimated $11.8M added.
  • The largest Gladstone Capital seller in Q3 2024 was Citadel Advisors, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2024.