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 2023
Institutional positions in Gladstone Capital Corp as of Jun 30, 2023. 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
- 72
- +2 vs. Q1 2023
- Shares held
- 4.14M
- +502.1K (+13.8%) vs. Q1 2023
- Total value
- $40.4M
- +$6.16M (+18.0%) vs. Q1 2023
- New holders
- 14
- 28 more added
- Sold out
- 12
- 17 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Gladstone Capital Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 615,845 | $6.01M | 0.01% | +222,529+56.6% | Added |
| LPL Financial LLC | 348,232 | $3.40M | 0.00% | +5,814+1.7% | Added |
| Advisors Asset Management, Inc. | 307,377 | $3.00M | 0.06% | −50,914−14.2% | Reduced |
| Legal & General Group Plc | 260,948 | $2.54M | 0.00% | +19,697+8.2% | Added |
| Two Sigma Investments, LP | 234,749 | $2.29M | 0.01% | +177,372+309.1% | Added |
| Two Sigma Advisers, LP | 220,358 | $2.15M | 0.01% | +37,700+20.6% | Added |
| D.A. Davidson & Co. | 186,729 | $1.82M | 0.02% | −16,186−8.0% | Reduced |
| BlackRock Inc. | 179,609 | $1.75M | 0.00% | −9,665−5.1% | Reduced |
| Morgan Stanley | 176,859 | $1.73M | 0.00% | +18,669+11.8% | Added |
| Marshall Wace, LLP | 172,196 | $1.68M | 0.00% | +172,196 | New |
| DnB Asset Management AS | 133,303 | $1.30M | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 112,686 | $1.10M | 0.15% | −2,700−2.3% | Reduced |
| McKinley Capital Management LLC /Delaware | 85,812 | $837.5K | 0.11% | −266−0.3% | Reduced |
| Novare Capital Management LLC | 64,792 | $632.4K | 0.07% | −2,500−3.7% | Reduced |
| Kovack Advisors, Inc. | 64,771 | $632.2K | 0.08% | +3,624+5.9% | Added |
| Wells Fargo & Company | 57,943 | $565.5K | 0.00% | +41,638+255.4% | Added |
| Mackenzie Financial Corp | 53,787 | $533.0K | 0.00% | −16,026−23.0% | Reduced |
| Advisory Research Inc | 51,146 | $499.2K | 0.06% | −3,278−6.0% | Reduced |
| Shulman DeMeo Asset Management LLC | 47,198 | $460.7K | 0.14% | −270−0.6% | Reduced |
| Cetera Advisors LLC | 44,244 | $431.8K | 0.01% | +4,438+11.1% | Added |
| Royal Bank of Canada | 43,067 | $420.0K | 0.00% | +3,236+8.1% | Added |
| Advisor Group Holdings, Inc. | 38,118 | $372.3K | 0.00% | −302−0.8% | Reduced |
| Ausdal Financial Partners, Inc. | 36,058 | $351.9K | 0.05% | +1,527+4.4% | Added |
| Koshinski Asset Management, Inc. | 35,171 | $343.3K | 0.04% | −533−1.5% | Reduced |
| Great West Life Assurance Co | 34,158 | $335.0K | 0.00% | +1,225+3.7% | Added |
| United Capital Financial Advisers, LLC | 31,000 | $302.6K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 30,777 | $300.4K | 0.00% | +16,562+116.5% | Added |
| Virtus ETF Advisers LLC | 30,058 | $293.4K | 0.17% | −910−2.9% | Reduced |
| Jump Financial, LLC | 24,700 | $241.1K | 0.01% | +24,700 | New |
| D. E. Shaw & Co., Inc. | 23,696 | $231.3K | 0.00% | +23,696 | New |
| Deutsche Bank AG | 21,741 | $212.2K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 19,849 | $193.7K | 0.00% | +9,777+97.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,855 | $184.0K | 0.00% | +8,007+73.8% | Added |
| Davenport & Co LLC | 18,562 | $181.2K | 0.00% | −2,800−13.1% | Reduced |
| Wambolt & Associates, LLC | 17,900 | $174.7K | 0.06% | −1,941−9.8% | Reduced |
| Private Advisor Group, LLC | 17,483 | $170.6K | 0.00% | 00.0% | Unchanged |
| XML Financial, LLC | 16,909 | $165.0K | 0.02% | +1,322+8.5% | Added |
| Cetera Advisor Networks LLC | 16,877 | $164.7K | 0.00% | +800+5.0% | Added |
| Trexquant Investment LP | 16,499 | $161.0K | 0.00% | +1,211+7.9% | Added |
| Grimes & Company, Inc. | 15,663 | $152.9K | 0.01% | +1,836+13.3% | Added |
| Blair William & Co | 15,622 | $152.5K | 0.00% | +15,622 | New |
| Perigon Wealth Management, LLC | 15,000 | $146.4K | 0.01% | −1,000−6.3% | Reduced |
| Good Life Advisors, LLC | 14,744 | $143.9K | 0.02% | +101+0.7% | Added |
| Wedbush Securities Inc | 14,453 | $141.0K | 0.01% | +31+0.2% | Added |
| Eagle Global Advisors LLC | 13,970 | $136.3K | 0.01% | +13,970 | New |
| RDA Financial Network | 13,850 | $135.2K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 13,810 | $134.8K | 0.00% | +13,784+53,015.4% | Added |
| Raymond James & Associates | 12,971 | $126.6K | 0.00% | +191+1.5% | Added |
| Commonwealth Equity Services, LLC | 12,537 | $122.0K | 0.00% | +34+0.3% | Added |
| Advisory Services Network, LLC | 11,230 | $109.6K | 0.00% | +3,439+44.1% | Added |
| Northern Trust Corp | 10,867 | $106.1K | 0.00% | +10,867 | New |
| Triumph Capital Management | 10,816 | $105.6K | 0.05% | +10,816 | New |
| UBS Group AG | 9,770 | $95.4K | 0.00% | −2,700−21.7% | Reduced |
| National Bank of Canada | 8,400 | $81.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,000 | $78.1K | 0.00% | +8,000 | New |
| Register Financial Advisors LLC | 6,457 | $63.0K | 0.04% | +1,500+30.3% | Added |
| Quantbot Technologies LP | 4,361 | $42.6K | 0.00% | +4,361 | New |
| ZRC Wealth Management, LLC | 4,000 | $39.0K | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,500 | $24.0K | 0.00% | +2,500 | New |
| PFS Partners, LLC | 1,539 | $15.0K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,187 | $11.4K | 0.00% | +1,187 | New |
| West Oak Capital, LLC | 800 | $7.81K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 781 | $7.62K | 0.00% | +781 | New |
| AlphaMark Advisors, LLC | 405 | $4.00K | 0.00% | +5+1.3% | Added |
| MRP Capital Investments, LLC | 405 | $3.95K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 300 | $2.93K | 0.00% | +300 | New |
| JPMorgan Chase & Co | 243 | $2.37K | 0.00% | +243 | New |
| Valley National Advisers Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 200 | $1.95K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $976 | 0.00% | −8,093−98.8% | Reduced |
| Parallel Advisors, LLC | 17 | $166 | 0.00% | +1+6.3% | Added |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −115,755−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −48,100−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −35,872−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,956−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,230−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,332−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,187−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,358−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,011−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |