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 2022
Institutional positions in Gladstone Capital Corp as of Jun 30, 2022. 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
- 78
- +10 vs. Q1 2022
- Shares held
- 3.78M
- +315.4K (+9.1%) vs. Q1 2022
- Total value
- $38.2M
- −$2.70M (−6.6%) vs. Q1 2022
- New holders
- 16
- 26 more added
- Sold out
- 6
- 16 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Gladstone Capital Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 384,335 | $3.88M | 0.01% | +384,335 | New |
| Advisors Asset Management, Inc. | 337,597 | $3.41M | 0.06% | +337,597 | New |
| LPL Financial LLC | 295,820 | $2.98M | 0.00% | +46,300+18.6% | Added |
| BlackRock Inc. | 248,918 | $2.51M | 0.00% | +34,497+16.1% | Added |
| Two Sigma Advisers, LP | 221,258 | $2.23M | 0.01% | +71,600+47.8% | Added |
| Legal & General Group Plc | 202,080 | $2.04M | 0.00% | +20,809+11.5% | Added |
| D.A. Davidson & Co. | 186,244 | $1.88M | 0.02% | +1,830+1.0% | Added |
| Two Sigma Investments, LP | 168,977 | $1.71M | 0.01% | +67,377+66.3% | Added |
| Morgan Stanley | 155,391 | $1.57M | 0.00% | −31,760−17.0% | Reduced |
| DnB Asset Management AS | 123,707 | $1.25M | 0.01% | −11,546−8.5% | Reduced |
| International Assets Investment Management, LLC | 115,286 | $1.16M | 0.10% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 95,291 | $961.0K | 0.13% | +807+0.9% | Added |
| Brookstone Capital Management | 71,431 | $741.0K | 0.02% | +71,431 | New |
| Mackenzie Financial Corp | 68,255 | $689.0K | 0.00% | −41,028−37.5% | Reduced |
| Citadel Advisors LLC | 56,176 | $567.0K | 0.00% | +56,176 | New |
| Novare Capital Management LLC | 54,417 | $549.0K | 0.07% | −5,580−9.3% | Reduced |
| Shulman DeMeo Asset Management LLC | 48,104 | $485.0K | 0.16% | −60−0.1% | Reduced |
| Kovack Advisors, Inc. | 46,707 | $471.0K | 0.06% | +2,629+6.0% | Added |
| UBS Group AG | 46,605 | $470.0K | 0.00% | −6,185−11.7% | Reduced |
| Advisor Group Holdings, Inc. | 45,229 | $456.0K | 0.00% | +20,414+82.3% | Added |
| Virtus ETF Advisers LLC | 40,734 | $411.0K | 0.15% | −7,373−15.3% | Reduced |
| Great West Life Assurance Co | 39,302 | $398.0K | 0.00% | +26,794+214.2% | Added |
| Axxcess Wealth Management, LLC | 37,652 | $380.0K | 0.04% | +13,288+54.5% | Added |
| United Capital Financial Advisers, LLC | 37,000 | $373.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 35,486 | $358.0K | 0.00% | +35,486 | New |
| Koshinski Asset Management, Inc. | 33,249 | $335.0K | 0.03% | −146−0.4% | Reduced |
| Susquehanna International Group, LLP | 32,020 | $323.0K | 0.00% | +17,429+119.5% | Added |
| Royal Bank of Canada | 30,763 | $310.0K | 0.00% | +644+2.1% | Added |
| Ausdal Financial Partners, Inc. | 30,582 | $309.0K | 0.05% | +7,366+31.7% | Added |
| Claraphi Advisory Network, LLC | 28,312 | $286.0K | 0.10% | +2,927+11.5% | Added |
| Marshall Wace, LLP | 27,301 | $275.0K | 0.00% | +27,301 | New |
| Deutsche Bank AG | 23,995 | $242.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 21,462 | $217.0K | 0.00% | −1,000−4.5% | Reduced |
| Perigon Wealth Management, LLC | 21,300 | $215.0K | 0.02% | −10,000−31.9% | Reduced |
| Jump Financial, LLC | 20,800 | $210.0K | 0.01% | +8,000+62.5% | Added |
| Dynamic Technology Lab Private Ltd | 20,802 | $210.0K | 0.02% | +20,802 | New |
| Cetera Advisors LLC | 20,190 | $204.0K | 0.00% | −190−0.9% | Reduced |
| Wambolt & Associates, LLC | 19,347 | $195.0K | 0.08% | 00.0% | Unchanged |
| American Portfolios Advisors | 18,038 | $182.0K | 0.01% | +16,938+1,539.8% | Added |
| Atria Wealth Solutions, Inc. | 17,563 | $177.0K | 0.00% | −2,778−13.7% | Reduced |
| ExodusPoint Capital Management, LP | 17,378 | $175.0K | 0.00% | +17,378 | New |
| Wedbush Securities Inc | 15,499 | $156.0K | 0.01% | +297+2.0% | Added |
| Private Advisor Group, LLC | 15,483 | $156.0K | 0.00% | +4,000+34.8% | Added |
| Balyasny Asset Management LLC | 14,651 | $148.0K | 0.00% | +14,651 | New |
| Schonfeld Strategic Advisors LLC | 14,300 | $145.0K | 0.00% | +14,300 | New |
| Good Life Advisors, LLC | 14,192 | $143.0K | 0.02% | +64+0.5% | Added |
| RDA Financial Network | 13,850 | $140.0K | 0.07% | −1,500−9.8% | Reduced |
| Wells Fargo & Company | 12,936 | $131.0K | 0.00% | +3,021+30.5% | Added |
| Raymond James & Associates | 12,580 | $127.0K | 0.00% | −5,492−30.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,584 | $127.0K | 0.00% | −3,995−24.1% | Reduced |
| Commonwealth Equity Services, LLC | 12,167 | $122.0K | 0.00% | −1,558−11.4% | Reduced |
| XML Financial, LLC | 11,799 | $119.0K | 0.03% | +211+1.8% | Added |
| HRT Financial LP | 11,840 | $119.0K | 0.00% | +11,840 | New |
| Blair William & Co | 11,500 | $116.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 11,033 | $111.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 8,900 | $90.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8,839 | $89.0K | 0.00% | +8,839 | New |
| BNP Paribas Arbitrage, SA | 5,975 | $60.3K | 0.00% | +1,675+39.0% | Added |
| Carolinas Wealth Consulting LLC | 4,100 | $41.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 3,958 | $40.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,600 | $36.0K | 0.00% | +3,600 | New |
| Aquatic Capital Management LLC | 3,300 | $33.0K | 0.01% | +3,300 | New |
| Tower Research Capital LLC (TRC) | 2,818 | $28.0K | 0.00% | +1,741+161.7% | Added |
| Geneos Wealth Management Inc. | 2,070 | $21.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,117 | $21.0K | 0.00% | +2,117 | New |
| PFS Partners, LLC | 1,539 | $15.5K | 0.02% | 00.0% | Unchanged |
| Umb Bank N A | 1,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,007 | $10.0K | 0.01% | +1,007 | New |
| IFP Advisors, Inc | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 800 | $8.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 611 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 451 | $5.00K | 0.00% | +446+8,920.0% | Added |
| AlphaMark Advisors, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 16 | $0 | 0.00% | +1+6.7% | Added |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −848,391−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −33,161−100.0% | Sold out |
| Hudson Portfolio Management LLC | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,923−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −3,215−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,823−100.0% | Sold out |