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Livermore
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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, Q4 2023

Institutional positions in Gladstone Capital Corp as of Dec 31, 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
86
+1 vs. Q3 2023
Shares held
4.68M
−2.21M (−32.0%) vs. Q3 2023
Total value
$50.1M
−$16.3M (−24.6%) vs. Q3 2023
New holders
15
23 more added
Sold out
14
36 more reduced

Compare with Q3 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.

Institutional holdersQ4 2023: 86 institutions
Q1 2021: 65 institutionsQ2 2021: 67 institutionsQ3 2021: 66 institutionsQ4 2021: 68 institutionsQ1 2022: 68 institutionsQ2 2022: 78 institutionsQ3 2022: 68 institutionsQ4 2022: 76 institutionsQ1 2023: 71 institutionsQ2 2023: 72 institutionsQ3 2023: 85 institutionsQ4 2023: 86 institutionsQ1 2024: 72 institutionsQ2 2024: 70 institutionsQ3 2024: 61 institutionsQ4 2024: 78 institutionsQ1 2025: 74 institutionsQ2 2025: 80 institutionsQ3 2025: 87 institutionsQ4 2025: 89 institutionsQ1 2026: 82 institutionsQ2 2026: 76 institutions
Value heldQ4 2023: $50.1M
Q1 2021: $37.0MQ2 2021: $42.1MQ3 2021: $40.1MQ4 2021: $42.0MQ1 2022: $40.9MQ2 2022: $38.2MQ3 2022: $27.6MQ4 2022: $33.5MQ1 2023: $34.2MQ2 2023: $40.4MQ3 2023: $66.5MQ4 2023: $50.1MQ1 2024: $41.3MQ2 2024: $47.3MQ3 2024: $69.8MQ4 2024: $53.3MQ1 2025: $62.3MQ2 2025: $60.9MQ3 2025: $58.6MQ4 2025: $63.9MQ1 2026: $44.3MQ2 2026: $55.7M
Institutions holding GLAD and their total value by quarter
QuarterHoldersValue
Q2 202676$55.7M
Q1 202682$44.3M
Q4 202589$63.9M
Q3 202587$58.6M
Q2 202580$60.9M
Q1 202574$62.3M
Q4 202478$53.3M
Q3 202461$69.8M
Q2 202470$47.3M
Q1 202472$41.3M
Q4 202386$50.1M
Q3 202385$66.5M
Q2 202372$40.4M
Q1 202371$34.2M
Q4 202276$33.5M
Q3 202268$27.6M
Q2 202278$38.2M
Q1 202268$40.9M
Q4 202168$42.0M
Q3 202166$40.1M
Q2 202167$42.1M
Q1 202165$37.0M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Gladstone Capital Corp; share changes are against Q3 2023.

Institutions holding GLAD in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$110.00%00.0%Unchanged
FMR LLC1$110.00%00.0%Unchanged
Parallel Advisors, LLC18$1910.00%+1+5.9%Added
Main Street Group, LTD100$1.07K0.00%+100New
Valley National Advisers Inc200$2.00K0.00%00.0%Unchanged
Key Financial Inc200$2.14K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.200$2.14K0.00%+200New
Creative Financial Designs Inc248$2.65K0.00%+248New
Hazlett, Burt & Watson, Inc.310$3.00K0.00%00.0%Unchanged
VisionPoint Advisory Group, LLC300$3.21K0.00%00.0%Unchanged
West Oak Capital, LLC800$9.00K0.00%00.0%Unchanged
Harbour Investments, Inc.1,000$10.7K0.00%+1,000New
Quarry LP1,015$10.9K0.01%−3,210−76.0%Reduced
Coppell Advisory Solutions LLC1,246$13.3K0.00%+105+9.2%Added
Tower Research Capital LLC (TRC)1,304$14.0K0.00%−44−3.3%Reduced
PFS Partners, LLC1,539$16.5K0.01%00.0%Unchanged
Private Trust Co NA1,595$17.1K0.00%+1,595New
AlphaMark Advisors, LLC1,788$19.0K0.01%+17+1.0%Added
EntryPoint Capital, LLC2,144$22.9K0.02%+2,144New
JPMorgan Chase & Co2,309$24.7K0.00%−30,443−93.0%Reduced
Bank of America Corp2,362$25.3K0.00%+1,103+87.6%Added
Comerica Bank2,500$26.8K0.00%00.0%Unchanged
Garner Asset Management Corp4,100$40.4K0.02%+4,100New
Advisory Services Network, LLC5,696$60.9K0.00%−5,010−46.8%Reduced
BNP Paribas Arbitrage, SA5,700$61.0K0.00%−46,347−89.0%Reduced
Creekmur Asset Management LLC6,236$66.7K0.02%+6,236New
Aquatic Capital Management LLC7,200$77.0K0.00%−2,500−25.8%Reduced
Quantbot Technologies LP7,247$77.5K0.00%−17,022−70.1%Reduced
State of Wyoming7,535$80.6K0.02%−13,441−64.1%Reduced
National Bank of Canada8,400$90.4K0.00%00.0%Unchanged
Hillsdale Investment Management Inc.9,200$98.4K0.01%−4,200−31.3%Reduced
Group One Trading, L.P.9,241$98.9K0.00%+9,241New
Prime Capital Investment Advisors, LLC10,539$112.8K0.00%00.0%Unchanged
Northern Trust Corp10,841$116.0K0.00%−1,305−10.7%Reduced
RDA Financial Network11,400$122.0K0.05%−2,450−17.7%Reduced
Advisory Research Inc11,840$126.7K0.02%−41,110−77.6%Reduced
AE Wealth Management LLC12,895$139.3K0.00%+12,895New
Blair William & Co13,335$142.7K0.00%+105+0.8%Added
Raymond James Financial Services Advisors, Inc.13,637$145.9K0.00%+13,637New
Wambolt & Associates, LLC14,354$153.6K0.05%−4,081−22.1%Reduced
HRT Financial LP14,483$154.0K0.00%+14,483New
Wedbush Securities Inc14,598$156.0K0.01%+71+0.5%Added
Cambridge Investment Research Advisors, Inc.14,791$158.0K0.00%−4,898−24.9%Reduced
Good Life Advisors, LLC14,955$160.0K0.02%+104+0.7%Added
Harmony Asset Management LLC15,000$160.5K0.07%+15,000New
Eagle Global Advisors LLC16,120$172.5K0.01%+2,150+15.4%Added
Grimes & Company, Inc.16,132$172.6K0.01%−21−0.1%Reduced
Cetera Advisor Networks LLC17,177$183.8K0.00%−600−3.4%Reduced
Davenport & Co LLC17,312$185.2K0.00%−1,000−5.5%Reduced
XML Financial, LLC17,577$188.1K0.02%+328+1.9%Added
Deutsche Bank AG19,019$203.5K0.00%00.0%Unchanged
Private Advisor Group, LLC19,583$209.5K0.00%+1,639+9.1%Added
Qube Research & Technologies Ltd21,906$234.4K0.00%−25,716−54.0%Reduced
GWM Advisors LLC22,052$236.0K0.00%+22,052New
Commonwealth Equity Services, LLC23,941$256.0K0.00%+2,305+10.7%Added
Atomi Financial Group, Inc.25,136$269.0K0.04%+25,136New
UBS Group AG28,044$300.1K0.00%+15,619+125.7%Added
Advisor Group Holdings, Inc.30,631$327.8K0.00%−14,175−31.6%Reduced
International Assets Investment Management, LLC32,081$343.3K0.04%+7,895+32.6%Added
Great West Life Assurance Co33,839$359.0K0.00%−4,838−12.5%Reduced
Jump Financial, LLC36,391$389.4K0.01%−26,464−42.1%Reduced
Ausdal Financial Partners, Inc.36,542$391.0K0.05%+170.0%Added
Virtus ETF Advisers LLC39,726$425.1K0.27%−15,134−27.6%Reduced
D. E. Shaw & Co., Inc.41,646$445.6K0.00%−5,514−11.7%Reduced
Shulman DeMeo Asset Management LLC47,004$502.9K0.14%−190−0.4%Reduced
Royal Bank of Canada50,160$537.0K0.00%+5,903+13.3%Added
Wells Fargo & Company56,359$603.0K0.00%−55,851−49.8%Reduced
Novare Capital Management LLC57,077$610.7K0.06%−3,500−5.8%Reduced
Koshinski Asset Management, Inc.58,260$623.4K0.09%+24,092+70.5%Added
Kovack Advisors, Inc.68,746$735.6K0.09%+1,978+3.0%Added
McKinley Capital Management LLC /Delaware80,112$857.2K0.11%−1,027−1.3%Reduced
Trexquant Investment LP85,407$913.9K0.02%+19,781+30.1%Added
Quadrature Capital Ltd96,596$1.03M0.02%−90,188−48.3%Reduced
BlackRock Inc.141,287$1.51M0.00%+16,592+13.3%Added
Legacy Capital Wealth Partners, LLC149,320$1.60M0.45%+22,156+17.4%Added
DnB Asset Management AS149,694$1.60M0.01%+16,391+12.3%Added
Citadel Advisors LLC153,288$1.64M0.00%−262,817−63.2%Reduced
D.A. Davidson & Co.167,578$1.79M0.02%−433−0.3%Reduced
Marshall Wace, LLP174,450$1.87M0.00%−510,775−74.5%Reduced
Morgan Stanley184,768$1.98M0.00%−39,154−17.5%Reduced
Advisors Asset Management, Inc.271,782$2.91M0.06%−62,679−18.7%Reduced
Legal & General Group Plc293,169$3.14M0.00%+19,472+7.1%Added
LPL Financial LLC352,662$3.77M0.00%−10,689−2.9%Reduced
Two Sigma Advisers, LP375,458$4.02M0.01%+51,900+16.0%Added
Millennium Management LLC452,562$4.84M0.00%−639,079−58.5%Reduced
Two Sigma Investments, LP459,468$4.92M0.01%−40,421−8.1%Reduced
Scoggin Management LP0$00.00%−232,076−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−91,400−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−51,190−100.0%Sold out
Cetera Advisors LLC0$00.00%−47,001−100.0%Sold out
United Capital Financial Advisers, LLC0$00.00%−31,000−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−23,702−100.0%Sold out
Jane Street Group, LLC0$00.00%−22,519−100.0%Sold out
Nebula Research & Development LLC0$00.00%−16,903−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−14,363−100.0%Sold out
XTX Topco Ltd0$00.00%−12,358−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−10,139−100.0%Sold out
Register Financial Advisors LLC0$00.00%−6,457−100.0%Sold out
Simplex Trading, LLC0$00.00%−1,625−100.0%Sold out
CWM, LLC0$00.00%−4−100.0%Sold out