Gladstone Capital Corp
GLAD- Exchange
- Nasdaq
- SEC CIK
- 0001143513
No open-market purchases or sales by Gladstone Capital Corp insiders were filed in the last 90 days; 76 institutions reported holding it in 13F filings for Q2 2026, worth $55.7M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Gladstone Capital Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 67
- +2 vs. Q1 2021
- Shares held
- 3.68M
- −55.3K (−1.5%) vs. Q1 2021
- Total value
- $42.1M
- +$5.12M (+13.8%) vs. Q1 2021
- New holders
- 9
- 25 more added
- Sold out
- 7
- 20 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GLAD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 76 | $55.7M |
| Q1 2026 | 82 | $44.3M |
| Q4 2025 | 89 | $63.9M |
| Q3 2025 | 87 | $58.7M |
| Q2 2025 | 80 | $61.7M |
| Q1 2025 | 74 | $62.3M |
| Q4 2024 | 78 | $53.3M |
| Q3 2024 | 61 | $69.8M |
| Q2 2024 | 70 | $47.3M |
| Q1 2024 | 72 | $45.2M |
| Q4 2023 | 86 | $52.1M |
| Q3 2023 | 85 | $66.5M |
| Q2 2023 | 72 | $40.4M |
| Q1 2023 | 71 | $34.2M |
| Q4 2022 | 76 | $33.7M |
| Q3 2022 | 68 | $27.6M |
| Q2 2022 | 78 | $38.2M |
| Q1 2022 | 68 | $40.9M |
| Q4 2021 | 68 | $42.0M |
| Q3 2021 | 66 | $40.1M |
| Q2 2021 | 67 | $42.1M |
| Q1 2021 | 65 | $37.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Gladstone Capital Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 538,207 | $6.15M | 0.01% | −68,823−11.3% | Reduced |
| Advisors Asset Management, Inc. | 264,443 | $3.02M | 0.04% | +40,152+17.9% | Added |
| LPL Financial LLC | 247,439 | $2.83M | 0.00% | +3,903+1.6% | Added |
| Legal & General Group Plc | 214,729 | $2.46M | 0.00% | −12,830−5.6% | Reduced |
| Morgan Stanley | 210,688 | $2.41M | 0.00% | +27,908+15.3% | Added |
| BlackRock Inc. | 189,727 | $2.17M | 0.00% | +18,790+11.0% | Added |
| Two Sigma Investments, LP | 164,770 | $1.88M | 0.01% | +14,507+9.7% | Added |
| Novare Capital Management LLC | 156,965 | $1.79M | 0.20% | −135,200−46.3% | Reduced |
| D.A. Davidson & Co. | 155,891 | $1.78M | 0.02% | +10,676+7.4% | Added |
| Two Sigma Advisers, LP | 155,758 | $1.78M | 0.00% | +137,800+767.3% | Added |
| International Assets Investment Management, LLC | 113,635 | $1.30M | 0.24% | −113,635−50.0% | Reduced |
| DnB Asset Management AS | 110,620 | $1.27M | 0.01% | +58,120+110.7% | Added |
| Mackenzie Financial Corp | 102,139 | $1.17M | 0.00% | +54,833+115.9% | Added |
| McKinley Capital Management LLC /Delaware | 88,762 | $1.01M | 0.07% | −2,172−2.4% | Reduced |
| JPMorgan Chase & Co | 86,700 | $991.0K | 0.00% | +7,200+9.1% | Added |
| Aurora Private Wealth, Inc. | 72,875 | $833.0K | 0.33% | +500+0.7% | Added |
| United Capital Financial Advisers, LLC | 49,001 | $560.0K | 0.00% | −59−0.1% | Reduced |
| Virtus ETF Advisers LLC | 49,001 | $560.0K | 0.23% | +8,635+21.4% | Added |
| Arrowstreet Capital, Limited Partnership | 45,249 | $517.0K | 0.00% | −3,400−7.0% | Reduced |
| UBS Group AG | 45,014 | $515.0K | 0.00% | −840−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 41,146 | $470.0K | 0.00% | +21,518+109.6% | Added |
| Susquehanna International Group, LLP | 38,653 | $442.0K | 0.00% | −38,719−50.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 37,972 | $434.0K | 0.27% | +7,441+24.4% | Added |
| Hudson Portfolio Management LLC | 37,260 | $425.0K | 0.39% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 35,338 | $403.0K | 0.00% | −13,708−27.9% | Reduced |
| Koshinski Asset Management, Inc. | 32,938 | $376.0K | 0.05% | −196−0.6% | Reduced |
| Lakeview Capital Partners, LLC | 32,380 | $370.0K | 0.16% | +32,380 | New |
| Quadrature Capital Ltd | 26,378 | $302.0K | 0.01% | +11,466+76.9% | Added |
| Deutsche Bank AG | 24,595 | $281.0K | 0.00% | −800−3.2% | Reduced |
| Cetera Advisors LLC | 23,205 | $265.0K | 0.01% | −1,660−6.7% | Reduced |
| Davenport & Co LLC | 22,462 | $257.0K | 0.00% | +10.0% | Added |
| Royal Bank of Canada | 22,235 | $254.0K | 0.00% | +62+0.3% | Added |
| Wambolt & Associates, LLC | 20,134 | $233.0K | 0.10% | +16+0.1% | Added |
| Ausdal Financial Partners, Inc. | 19,433 | $222.0K | 0.03% | 00.0% | Unchanged |
| RDA Financial Network | 18,050 | $206.0K | 0.09% | 00.0% | Unchanged |
| Raymond James & Associates | 15,598 | $178.0K | 0.00% | −6,150−28.3% | Reduced |
| Citadel Advisors LLC | 14,829 | $170.0K | 0.00% | +14,829 | New |
| Wedbush Securities Inc | 14,226 | $163.0K | 0.01% | +14,226 | New |
| Good Life Advisors, LLC | 13,902 | $159.0K | 0.03% | +118+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,249 | $151.0K | 0.00% | −24−0.2% | Reduced |
| TCI Wealth Advisors, Inc. | 13,000 | $149.0K | 0.03% | +13,000 | New |
| Cambridge Investment Research Advisors, Inc. | 12,566 | $144.0K | 0.00% | −1,915−13.2% | Reduced |
| HighTower Advisors, LLC | 11,790 | $135.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,649 | $133.0K | 0.00% | +505+4.5% | Added |
| XML Financial, LLC | 11,008 | $126.0K | 0.03% | +192+1.8% | Added |
| Millennium Management LLC | 10,250 | $117.0K | 0.00% | −5,762−36.0% | Reduced |
| Great West Life Assurance Co | 10,008 | $114.0K | 0.00% | +717+7.7% | Added |
| Advisory Services Network, LLC | 7,534 | $86.0K | 0.00% | +7,534 | New |
| Wells Fargo & Company | 7,037 | $80.0K | 0.00% | +3,115+79.4% | Added |
| Carolinas Wealth Consulting LLC | 4,100 | $47.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,993 | $45.0K | 0.00% | +3,993 | New |
| US Bancorp | 3,343 | $38.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,070 | $24.0K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,000 | $11.0K | 0.00% | −500−33.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $11.0K | 0.00% | +1,000 | New |
| American Portfolios Advisors | 700 | $8.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 626 | $7.00K | 0.00% | +11+1.8% | Added |
| Harbour Investments, Inc. | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 281 | $3.00K | 0.00% | +5+1.8% | Added |
| Cutler Group LP | 241 | $2.00K | 0.00% | −5,259−95.6% | Reduced |
| Tower Research Capital LLC (TRC) | 197 | $2.00K | 0.00% | −2,588−92.9% | Reduced |
| Valley National Advisers Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 114 | $1.00K | 0.00% | +114 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −61,500−100.0% | Sold out |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −50,039−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −24,677−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,010−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,875−100.0% | Sold out |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −209−100.0% | Sold out |