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 | $58.6M |
| 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 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 17 | $166 | 0.00% | +1+6.3% | Added |
| Group One Trading, L.P. | 100 | $976 | 0.00% | −8,093−98.8% | Reduced |
| Key Financial Inc | 200 | $1.95K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 243 | $2.37K | 0.00% | +243 | New |
| VisionPoint Advisory Group, LLC | 300 | $2.93K | 0.00% | +300 | New |
| MRP Capital Investments, LLC | 405 | $3.95K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 405 | $4.00K | 0.00% | +5+1.3% | Added |
| Quarry LP | 781 | $7.62K | 0.00% | +781 | New |
| West Oak Capital, LLC | 800 | $7.81K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,187 | $11.4K | 0.00% | +1,187 | New |
| PFS Partners, LLC | 1,539 | $15.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,500 | $24.0K | 0.00% | +2,500 | New |
| ZRC Wealth Management, LLC | 4,000 | $39.0K | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,361 | $42.6K | 0.00% | +4,361 | New |
| Register Financial Advisors LLC | 6,457 | $63.0K | 0.04% | +1,500+30.3% | Added |
| BNP Paribas Arbitrage, SA | 8,000 | $78.1K | 0.00% | +8,000 | New |
| National Bank of Canada | 8,400 | $81.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,770 | $95.4K | 0.00% | −2,700−21.7% | Reduced |
| Triumph Capital Management | 10,816 | $105.6K | 0.05% | +10,816 | New |
| Northern Trust Corp | 10,867 | $106.1K | 0.00% | +10,867 | New |
| Advisory Services Network, LLC | 11,230 | $109.6K | 0.00% | +3,439+44.1% | Added |
| Commonwealth Equity Services, LLC | 12,537 | $122.0K | 0.00% | +34+0.3% | Added |
| Raymond James & Associates | 12,971 | $126.6K | 0.00% | +191+1.5% | Added |
| Bank of America Corp | 13,810 | $134.8K | 0.00% | +13,784+53,015.4% | Added |
| RDA Financial Network | 13,850 | $135.2K | 0.06% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 13,970 | $136.3K | 0.01% | +13,970 | New |
| Wedbush Securities Inc | 14,453 | $141.0K | 0.01% | +31+0.2% | Added |
| Good Life Advisors, LLC | 14,744 | $143.9K | 0.02% | +101+0.7% | Added |
| Perigon Wealth Management, LLC | 15,000 | $146.4K | 0.01% | −1,000−6.3% | Reduced |
| Blair William & Co | 15,622 | $152.5K | 0.00% | +15,622 | New |
| Grimes & Company, Inc. | 15,663 | $152.9K | 0.01% | +1,836+13.3% | Added |
| Trexquant Investment LP | 16,499 | $161.0K | 0.00% | +1,211+7.9% | Added |
| Cetera Advisor Networks LLC | 16,877 | $164.7K | 0.00% | +800+5.0% | Added |
| XML Financial, LLC | 16,909 | $165.0K | 0.02% | +1,322+8.5% | Added |
| Private Advisor Group, LLC | 17,483 | $170.6K | 0.00% | 00.0% | Unchanged |
| Wambolt & Associates, LLC | 17,900 | $174.7K | 0.06% | −1,941−9.8% | Reduced |
| Davenport & Co LLC | 18,562 | $181.2K | 0.00% | −2,800−13.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,855 | $184.0K | 0.00% | +8,007+73.8% | Added |
| Quadrature Capital Ltd | 19,849 | $193.7K | 0.00% | +9,777+97.1% | Added |
| Deutsche Bank AG | 21,741 | $212.2K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 23,696 | $231.3K | 0.00% | +23,696 | New |
| Jump Financial, LLC | 24,700 | $241.1K | 0.01% | +24,700 | New |
| Virtus ETF Advisers LLC | 30,058 | $293.4K | 0.17% | −910−2.9% | Reduced |
| Atria Wealth Solutions, Inc. | 30,777 | $300.4K | 0.00% | +16,562+116.5% | Added |
| United Capital Financial Advisers, LLC | 31,000 | $302.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 34,158 | $335.0K | 0.00% | +1,225+3.7% | Added |
| Koshinski Asset Management, Inc. | 35,171 | $343.3K | 0.04% | −533−1.5% | Reduced |
| Ausdal Financial Partners, Inc. | 36,058 | $351.9K | 0.05% | +1,527+4.4% | Added |
| Advisor Group Holdings, Inc. | 38,118 | $372.3K | 0.00% | −302−0.8% | Reduced |
| Royal Bank of Canada | 43,067 | $420.0K | 0.00% | +3,236+8.1% | Added |
| Cetera Advisors LLC | 44,244 | $431.8K | 0.01% | +4,438+11.1% | Added |
| Shulman DeMeo Asset Management LLC | 47,198 | $460.7K | 0.14% | −270−0.6% | Reduced |
| Advisory Research Inc | 51,146 | $499.2K | 0.06% | −3,278−6.0% | Reduced |
| Mackenzie Financial Corp | 53,787 | $533.0K | 0.00% | −16,026−23.0% | Reduced |
| Wells Fargo & Company | 57,943 | $565.5K | 0.00% | +41,638+255.4% | Added |
| Kovack Advisors, Inc. | 64,771 | $632.2K | 0.08% | +3,624+5.9% | Added |
| Novare Capital Management LLC | 64,792 | $632.4K | 0.07% | −2,500−3.7% | Reduced |
| McKinley Capital Management LLC /Delaware | 85,812 | $837.5K | 0.11% | −266−0.3% | Reduced |
| International Assets Investment Management, LLC | 112,686 | $1.10M | 0.15% | −2,700−2.3% | Reduced |
| DnB Asset Management AS | 133,303 | $1.30M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 172,196 | $1.68M | 0.00% | +172,196 | New |
| Morgan Stanley | 176,859 | $1.73M | 0.00% | +18,669+11.8% | Added |
| BlackRock Inc. | 179,609 | $1.75M | 0.00% | −9,665−5.1% | Reduced |
| D.A. Davidson & Co. | 186,729 | $1.82M | 0.02% | −16,186−8.0% | Reduced |
| Two Sigma Advisers, LP | 220,358 | $2.15M | 0.01% | +37,700+20.6% | Added |
| Two Sigma Investments, LP | 234,749 | $2.29M | 0.01% | +177,372+309.1% | Added |
| Legal & General Group Plc | 260,948 | $2.54M | 0.00% | +19,697+8.2% | Added |
| Advisors Asset Management, Inc. | 307,377 | $3.00M | 0.06% | −50,914−14.2% | Reduced |
| LPL Financial LLC | 348,232 | $3.40M | 0.00% | +5,814+1.7% | Added |
| Millennium Management LLC | 615,845 | $6.01M | 0.01% | +222,529+56.6% | Added |
| 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 |