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Gladstone Capital

87 hedge funds and large institutions have $58.6M invested in Gladstone Capital in 2025 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

10% more funds holding

Funds holding: 7987 (+8)

1.86% more ownership

Funds ownership: 10.12%11.98% (+1.9%)

4% less capital invested

Capital invested by funds: $60.9M → $58.6M (-$2.35M)

57% less call options, than puts

Call options by funds: $798K | Put options by funds: $1.84M

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
29
Reduced
16
Closed
6
Calls
$798K
Puts
$1.84M
Net Calls
-$1.04M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$10.7M -$199K -7,578 -2%
UBS Group
2
UBS Group
Switzerland
$5.03M +$1.65M +62,738 +37%
BlackRock
3
BlackRock
New York
$3.45M +$754K +28,655 +22%
Legal & General Group
4
Legal & General Group
United Kingdom
$2.99M -$325K -12,346 -8%
LPL Financial
5
LPL Financial
California
$2.93M -$178K -6,780 -5%
DADC
6
D.A. Davidson & Co
Montana
$2.54M +$71.3K +2,711 +2%
Marshall Wace
7
Marshall Wace
United Kingdom
$2.39M +$2.65M +100,837 +1,197%
Goldman Sachs
8
Goldman Sachs
New York
$2.16M +$2.2M +83,602 +550%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.96M +$662K +25,181 +39%
DnB Asset Management
10
DnB Asset Management
Norway
$1.93M
Morgan Stanley
11
Morgan Stanley
New York
$1.59M +$405K +15,393 +27%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.57M +$909K +34,560 +93%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.57M -$1M -38,200 -35%
AAM
14
Advisors Asset Management
Colorado
$1.38M +$174K +6,622 +12%
Raymond James Financial
15
Raymond James Financial
Florida
$1.3M +$412K +15,681 +36%
LCWP
16
Legacy Capital Wealth Partners
Arkansas
$1.15M -$7.94K -302 -0.6%
Millennium Management
17
Millennium Management
New York
$1.11M +$1.34M +50,849 New
KA
18
Kovack Advisors
Florida
$897K +$66.8K +2,538 +7%
Wells Fargo
19
Wells Fargo
California
$857K -$187K -7,123 -15%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$803K +$408K +15,517 +73%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$772K +$424K +16,109 +84%
AFP
22
Ausdal Financial Partners
Iowa
$627K -$91K -3,460 -11%
TI
23
Trexquant Investment
Connecticut
$623K -$166K -6,313 -18%
BHCM
24
Brevan Howard Capital Management
Jersey
$609K +$367K +13,964 +101%
DA
25
Denali Advisors
California
$598K -$131K -4,968 -15%

GLAD Hedge Fund Activity: Q3 2025 in Review

87 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q3 2025, worth a combined $58.6M — down 3.9% from $60.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GLAD positions and 6 closed out — a net gain of 10 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was Marshall Wace, adding an estimated $2.65M. The largest seller was Two Sigma Advisers, cutting an estimated $1M.

  • 87 institutional investors held Gladstone Capital (GLAD) as of Q3 2025, up from 79 in Q2 2025.
  • Funds reported $58.6M of Gladstone Capital stock for Q3 2025, down 3.9% quarter-over-quarter.
  • 16 funds opened new Gladstone Capital positions in Q3 2025 and 6 closed out, a net change of +10 holders.
  • The largest Gladstone Capital buyer in Q3 2025 was Marshall Wace, an estimated $2.65M added.
  • The largest Gladstone Capital seller in Q3 2025 was Two Sigma Advisers, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2025.