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 | $58.6M |
| 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 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 |
|---|---|---|---|---|---|
| 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 |
| Valley National Advisers Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 451 | $5.00K | 0.00% | +446+8,920.0% | Added |
| Financial Management Professionals, Inc. | 611 | $6.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 800 | $8.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,007 | $10.0K | 0.01% | +1,007 | New |
| Umb Bank N A | 1,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,539 | $15.5K | 0.02% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 2,818 | $28.0K | 0.00% | +1,741+161.7% | Added |
| Aquatic Capital Management LLC | 3,300 | $33.0K | 0.01% | +3,300 | New |
| JPMorgan Chase & Co | 3,600 | $36.0K | 0.00% | +3,600 | New |
| US Bancorp | 3,958 | $40.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4,100 | $41.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,975 | $60.3K | 0.00% | +1,675+39.0% | Added |
| Group One Trading, L.P. | 8,839 | $89.0K | 0.00% | +8,839 | New |
| National Bank of Canada | 8,900 | $90.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 11,033 | $111.0K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 11,500 | $116.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Commonwealth Equity Services, LLC | 12,167 | $122.0K | 0.00% | −1,558−11.4% | Reduced |
| 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 |
| Wells Fargo & Company | 12,936 | $131.0K | 0.00% | +3,021+30.5% | Added |
| RDA Financial Network | 13,850 | $140.0K | 0.07% | −1,500−9.8% | Reduced |
| Good Life Advisors, LLC | 14,192 | $143.0K | 0.02% | +64+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 14,300 | $145.0K | 0.00% | +14,300 | New |
| Balyasny Asset Management LLC | 14,651 | $148.0K | 0.00% | +14,651 | 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 |
| ExodusPoint Capital Management, LP | 17,378 | $175.0K | 0.00% | +17,378 | New |
| Atria Wealth Solutions, Inc. | 17,563 | $177.0K | 0.00% | −2,778−13.7% | Reduced |
| American Portfolios Advisors | 18,038 | $182.0K | 0.01% | +16,938+1,539.8% | Added |
| Wambolt & Associates, LLC | 19,347 | $195.0K | 0.08% | 00.0% | Unchanged |
| Cetera Advisors LLC | 20,190 | $204.0K | 0.00% | −190−0.9% | 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 |
| Perigon Wealth Management, LLC | 21,300 | $215.0K | 0.02% | −10,000−31.9% | Reduced |
| Davenport & Co LLC | 21,462 | $217.0K | 0.00% | −1,000−4.5% | Reduced |
| Deutsche Bank AG | 23,995 | $242.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 27,301 | $275.0K | 0.00% | +27,301 | New |
| Claraphi Advisory Network, LLC | 28,312 | $286.0K | 0.10% | +2,927+11.5% | Added |
| Ausdal Financial Partners, Inc. | 30,582 | $309.0K | 0.05% | +7,366+31.7% | Added |
| Royal Bank of Canada | 30,763 | $310.0K | 0.00% | +644+2.1% | Added |
| Susquehanna International Group, LLP | 32,020 | $323.0K | 0.00% | +17,429+119.5% | Added |
| Koshinski Asset Management, Inc. | 33,249 | $335.0K | 0.03% | −146−0.4% | Reduced |
| Jane Street Group, LLC | 35,486 | $358.0K | 0.00% | +35,486 | New |
| United Capital Financial Advisers, LLC | 37,000 | $373.0K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 37,652 | $380.0K | 0.04% | +13,288+54.5% | Added |
| Great West Life Assurance Co | 39,302 | $398.0K | 0.00% | +26,794+214.2% | Added |
| Virtus ETF Advisers LLC | 40,734 | $411.0K | 0.15% | −7,373−15.3% | Reduced |
| Advisor Group Holdings, Inc. | 45,229 | $456.0K | 0.00% | +20,414+82.3% | Added |
| UBS Group AG | 46,605 | $470.0K | 0.00% | −6,185−11.7% | Reduced |
| Kovack Advisors, Inc. | 46,707 | $471.0K | 0.06% | +2,629+6.0% | Added |
| Shulman DeMeo Asset Management LLC | 48,104 | $485.0K | 0.16% | −60−0.1% | Reduced |
| Novare Capital Management LLC | 54,417 | $549.0K | 0.07% | −5,580−9.3% | Reduced |
| Citadel Advisors LLC | 56,176 | $567.0K | 0.00% | +56,176 | New |
| Mackenzie Financial Corp | 68,255 | $689.0K | 0.00% | −41,028−37.5% | Reduced |
| Brookstone Capital Management | 71,431 | $741.0K | 0.02% | +71,431 | New |
| McKinley Capital Management LLC /Delaware | 95,291 | $961.0K | 0.13% | +807+0.9% | Added |
| International Assets Investment Management, LLC | 115,286 | $1.16M | 0.23% | 00.0% | Unchanged |
| DnB Asset Management AS | 123,707 | $1.25M | 0.01% | −11,546−8.5% | Reduced |
| Morgan Stanley | 155,391 | $1.57M | 0.00% | −31,760−17.0% | Reduced |
| Two Sigma Investments, LP | 168,977 | $1.71M | 0.01% | +67,377+66.3% | Added |
| D.A. Davidson & Co. | 186,244 | $1.88M | 0.02% | +1,830+1.0% | Added |
| Legal & General Group Plc | 202,080 | $2.04M | 0.00% | +20,809+11.5% | Added |
| Two Sigma Advisers, LP | 221,258 | $2.23M | 0.01% | +71,600+47.8% | Added |
| BlackRock Inc. | 248,918 | $2.51M | 0.00% | +34,497+16.1% | Added |
| LPL Financial LLC | 295,820 | $2.98M | 0.00% | +46,300+18.6% | Added |
| Advisors Asset Management, Inc. | 337,597 | $3.41M | 0.06% | +337,597 | New |
| Millennium Management LLC | 384,335 | $3.88M | 0.01% | +384,335 | New |
| 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 |