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 | $58.6M |
| Q2 2025 | 80 | $60.9M |
| Q1 2025 | 74 | $62.3M |
| Q4 2024 | 78 | $53.3M |
| Q3 2024 | 61 | $69.8M |
| Q2 2024 | 70 | $47.3M |
| Q1 2024 | 72 | $41.3M |
| Q4 2023 | 86 | $50.1M |
| Q3 2023 | 85 | $66.5M |
| Q2 2023 | 72 | $40.4M |
| Q1 2023 | 71 | $34.2M |
| Q4 2022 | 76 | $33.5M |
| 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| NEXT Financial Group, Inc | 114 | $1.00K | 0.00% | +114 | New |
| 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 |
| Proequities, Inc. | 281 | $3.00K | 0.00% | +5+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 |
| McCarthy Asset Management, Inc. | 626 | $7.00K | 0.00% | +11+1.8% | Added |
| American Portfolios Advisors | 700 | $8.00K | 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 |
| Geneos Wealth Management Inc. | 2,070 | $24.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,343 | $38.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,993 | $45.0K | 0.00% | +3,993 | New |
| Carolinas Wealth Consulting LLC | 4,100 | $47.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,037 | $80.0K | 0.00% | +3,115+79.4% | Added |
| Advisory Services Network, LLC | 7,534 | $86.0K | 0.00% | +7,534 | New |
| Great West Life Assurance Co | 10,008 | $114.0K | 0.00% | +717+7.7% | Added |
| Millennium Management LLC | 10,250 | $117.0K | 0.00% | −5,762−36.0% | Reduced |
| XML Financial, LLC | 11,008 | $126.0K | 0.03% | +192+1.8% | Added |
| Commonwealth Equity Services, LLC | 11,649 | $133.0K | 0.00% | +505+4.5% | Added |
| HighTower Advisors, LLC | 11,790 | $135.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,566 | $144.0K | 0.00% | −1,915−13.2% | Reduced |
| TCI Wealth Advisors, Inc. | 13,000 | $149.0K | 0.03% | +13,000 | New |
| Raymond James Financial Services Advisors, Inc. | 13,249 | $151.0K | 0.00% | −24−0.2% | Reduced |
| Good Life Advisors, LLC | 13,902 | $159.0K | 0.03% | +118+0.9% | Added |
| Wedbush Securities Inc | 14,226 | $163.0K | 0.01% | +14,226 | New |
| Citadel Advisors LLC | 14,829 | $170.0K | 0.00% | +14,829 | New |
| Raymond James & Associates | 15,598 | $178.0K | 0.00% | −6,150−28.3% | Reduced |
| RDA Financial Network | 18,050 | $206.0K | 0.09% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 19,433 | $222.0K | 0.03% | 00.0% | Unchanged |
| Wambolt & Associates, LLC | 20,134 | $233.0K | 0.10% | +16+0.1% | Added |
| Royal Bank of Canada | 22,235 | $254.0K | 0.00% | +62+0.3% | Added |
| Davenport & Co LLC | 22,462 | $257.0K | 0.00% | +10.0% | Added |
| Cetera Advisors LLC | 23,205 | $265.0K | 0.01% | −1,660−6.7% | Reduced |
| Deutsche Bank AG | 24,595 | $281.0K | 0.00% | −800−3.2% | Reduced |
| Quadrature Capital Ltd | 26,378 | $302.0K | 0.01% | +11,466+76.9% | Added |
| Lakeview Capital Partners, LLC | 32,380 | $370.0K | 0.16% | +32,380 | New |
| Koshinski Asset Management, Inc. | 32,938 | $376.0K | 0.05% | −196−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 35,338 | $403.0K | 0.00% | −13,708−27.9% | Reduced |
| Hudson Portfolio Management LLC | 37,260 | $425.0K | 0.39% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 37,972 | $434.0K | 0.27% | +7,441+24.4% | Added |
| Susquehanna International Group, LLP | 38,653 | $442.0K | 0.00% | −38,719−50.0% | Reduced |
| D. E. Shaw & Co., Inc. | 41,146 | $470.0K | 0.00% | +21,518+109.6% | Added |
| UBS Group AG | 45,014 | $515.0K | 0.00% | −840−1.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 45,249 | $517.0K | 0.00% | −3,400−7.0% | Reduced |
| 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 |
| Aurora Private Wealth, Inc. | 72,875 | $833.0K | 0.33% | +500+0.7% | Added |
| JPMorgan Chase & Co | 86,700 | $991.0K | 0.00% | +7,200+9.1% | Added |
| McKinley Capital Management LLC /Delaware | 88,762 | $1.01M | 0.07% | −2,172−2.4% | Reduced |
| Mackenzie Financial Corp | 102,139 | $1.17M | 0.00% | +54,833+115.9% | Added |
| DnB Asset Management AS | 110,620 | $1.27M | 0.01% | +58,120+110.7% | Added |
| International Assets Investment Management, LLC | 113,635 | $1.30M | 0.24% | −113,635−50.0% | Reduced |
| Two Sigma Advisers, LP | 155,758 | $1.78M | 0.00% | +137,800+767.3% | Added |
| D.A. Davidson & Co. | 155,891 | $1.78M | 0.02% | +10,676+7.4% | Added |
| Novare Capital Management LLC | 156,965 | $1.79M | 0.20% | −135,200−46.3% | Reduced |
| Two Sigma Investments, LP | 164,770 | $1.88M | 0.01% | +14,507+9.7% | Added |
| BlackRock Inc. | 189,727 | $2.17M | 0.00% | +18,790+11.0% | Added |
| Morgan Stanley | 210,688 | $2.41M | 0.00% | +27,908+15.3% | Added |
| Legal & General Group Plc | 214,729 | $2.46M | 0.00% | −12,830−5.6% | Reduced |
| LPL Financial LLC | 247,439 | $2.83M | 0.00% | +3,903+1.6% | Added |
| Advisors Asset Management, Inc. | 264,443 | $3.02M | 0.04% | +40,152+17.9% | Added |
| Van Eck Associates Corp | 538,207 | $6.15M | 0.01% | −68,823−11.3% | Reduced |
| 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 |