Gladstone Capital
GLAD
89 hedge funds and large institutions have $63.9M invested in Gladstone Capital in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
9% more capital invested
Capital invested by funds: $58.6M → $63.9M (+$5.36M)
2% more funds holding
Funds holding: 87 → 89 (+2)
1.72% more ownership
Funds ownership: 11.98% → 13.7% (+1.7%)
41% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $1.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.42M |
| 2 |
Two Sigma Investments
New York
|
+$2.27M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$970K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$839K |
| 5 |
D.E. Shaw & Co
New York
|
+$768K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$1.15M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.1M |
| 3 |
VanEck Associates
New York
|
-$890K |
| 4 |
Morgan Stanley
New York
|
-$435K |
| 5 |
Two Sigma Advisers
New York
|
-$352K |
GLAD Hedge Fund Activity: Q4 2025 in Review
89 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q4 2025, worth a combined $63.9M — up 9.1% from $58.6M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GLAD positions and 14 closed out — a net gain of 5 holders — while 27 added to existing stakes and 23 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.42M. The largest seller was D.A. Davidson & Co, cutting an estimated $1.15M.
- 89 institutional investors held Gladstone Capital (GLAD) as of Q4 2025, up from 87 in Q3 2025.
- Funds reported $63.9M of Gladstone Capital stock for Q4 2025, up 9.1% quarter-over-quarter.
- 19 funds opened new Gladstone Capital positions in Q4 2025 and 14 closed out, a net change of +5 holders.
- The largest Gladstone Capital buyer in Q4 2025 was Millennium Management, an estimated $3.42M added.
- The largest Gladstone Capital seller in Q4 2025 was D.A. Davidson & Co, an estimated $1.15M sold.
Based on aggregated 13F filings for Q4 2025.