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, Q1 2024
Institutional positions in Gladstone Capital Corp as of Mar 31, 2024. 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
- −13 vs. Q4 2023
- Shares held
- 3.84M
- −840.6K (−17.9%) vs. Q4 2023
- Total value
- $41.3M
- −$8.85M (−17.7%) vs. Q4 2023
- New holders
- 11
- 28 more added
- Sold out
- 24
- 19 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Gladstone Capital Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Legal & General Group Plc | 354,976 | $3.81M | 0.00% | +61,807+21.1% | Added |
| LPL Financial LLC | 353,348 | $3.79M | 0.00% | +686+0.2% | Added |
| Two Sigma Advisers, LP | 313,858 | $3.37M | 0.01% | −61,600−16.4% | Reduced |
| Advisors Asset Management, Inc. | 268,306 | $2.88M | 0.06% | −3,476−1.3% | Reduced |
| Two Sigma Investments, LP | 264,200 | $2.83M | 0.01% | −195,268−42.5% | Reduced |
| Citadel Advisors LLC | 238,811 | $2.56M | 0.00% | +85,523+55.8% | Added |
| DnB Asset Management AS | 205,743 | $2.21M | 0.01% | +56,049+37.4% | Added |
| Morgan Stanley | 181,738 | $1.95M | 0.00% | −3,030−1.6% | Reduced |
| D.A. Davidson & Co. | 179,334 | $1.92M | 0.02% | +11,756+7.0% | Added |
| BlackRock Inc. | 163,667 | $1.76M | 0.00% | +22,380+15.8% | Added |
| Marshall Wace, LLP | 145,333 | $1.56M | 0.00% | −29,117−16.7% | Reduced |
| McKinley Capital Management LLC /Delaware | 76,930 | $825.5K | 0.10% | −3,182−4.0% | Reduced |
| Trexquant Investment LP | 70,856 | $760.3K | 0.02% | −14,551−17.0% | Reduced |
| Kovack Advisors, Inc. | 69,602 | $746.8K | 0.09% | +856+1.2% | Added |
| Wells Fargo & Company | 57,509 | $617.1K | 0.00% | +1,150+2.0% | Added |
| Novare Capital Management LLC | 57,077 | $612.4K | 0.06% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 56,178 | $602.8K | 0.32% | +16,452+41.4% | Added |
| Koshinski Asset Management, Inc. | 48,528 | $520.7K | 0.05% | −9,732−16.7% | Reduced |
| Royal Bank of Canada | 47,989 | $515.0K | 0.00% | −2,171−4.3% | Reduced |
| Shulman DeMeo Asset Management LLC | 46,870 | $502.9K | 0.13% | −134−0.3% | Reduced |
| Qube Research & Technologies Ltd | 42,776 | $459.0K | 0.00% | +20,870+95.3% | Added |
| Quadrature Capital Ltd | 36,118 | $387.4K | 0.01% | −60,478−62.6% | Reduced |
| Ausdal Financial Partners, Inc. | 36,077 | $387.1K | 0.04% | −465−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 34,903 | $374.5K | 0.00% | +4,272+13.9% | Added |
| International Assets Investment Management, LLC | 32,081 | $339.1K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 27,886 | $299.2K | 0.00% | +27,886 | New |
| Atomi Financial Group, Inc. | 27,748 | $297.7K | 0.03% | +2,612+10.4% | Added |
| HRT Financial LP | 27,223 | $292.0K | 0.00% | +12,740+88.0% | Added |
| Commonwealth Equity Services, LLC | 23,616 | $253.0K | 0.00% | −325−1.4% | Reduced |
| UBS Group AG | 20,643 | $221.5K | 0.00% | −7,401−26.4% | Reduced |
| Jump Financial, LLC | 19,687 | $211.2K | 0.01% | −16,704−45.9% | Reduced |
| Private Advisor Group, LLC | 19,583 | $210.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 19,019 | $204.1K | 0.00% | 00.0% | Unchanged |
| XML Financial, LLC | 17,791 | $190.9K | 0.02% | +214+1.2% | Added |
| Brevan Howard Capital Management LP | 16,821 | $180.5K | 0.02% | +16,821 | New |
| Grimes & Company, Inc. | 16,514 | $177.2K | 0.01% | +382+2.4% | Added |
| Davenport & Co LLC | 16,312 | $175.0K | 0.00% | −1,000−5.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,315 | $175.0K | 0.00% | +1,524+10.3% | Added |
| Eagle Global Advisors LLC | 16,120 | $173.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,950 | $171.1K | 0.00% | +2,313+17.0% | Added |
| Millennium Management LLC | 15,075 | $161.8K | 0.00% | −437,487−96.7% | Reduced |
| Good Life Advisors, LLC | 15,032 | $161.3K | 0.01% | +77+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 15,000 | $160.9K | 0.00% | +15,000 | New |
| Advisory Research Inc | 13,257 | $142.2K | 0.03% | +1,417+12.0% | Added |
| Wedbush Securities Inc | 11,631 | $125.0K | 0.00% | −2,967−20.3% | Reduced |
| RDA Financial Network | 11,400 | $122.3K | 0.04% | 00.0% | Unchanged |
| Ieq Capital, LLC | 11,000 | $118.0K | 0.00% | +11,000 | New |
| Prime Capital Investment Advisors, LLC | 10,539 | $113.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 9,619 | $103.2K | 0.00% | +378+4.1% | Added |
| Aquatic Capital Management LLC | 9,100 | $97.6K | 0.00% | +1,900+26.4% | Added |
| Register Financial Advisors LLC | 6,457 | $69.3K | 0.04% | +6,457 | New |
| Simplex Trading, LLC | 6,265 | $67.0K | 0.00% | +6,265 | New |
| EntryPoint Capital, LLC | 2,413 | $51.8K | 0.05% | +269+12.5% | Added |
| JPMorgan Chase & Co | 4,477 | $48.0K | 0.00% | +2,168+93.9% | Added |
| Creekmur Asset Management LLC | 4,100 | $44.0K | 0.02% | −2,136−34.3% | Reduced |
| Comerica Bank | 2,500 | $26.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,385 | $25.6K | 0.00% | +23+1.0% | Added |
| Private Trust Co NA | 1,896 | $20.3K | 0.00% | +301+18.9% | Added |
| AlphaMark Advisors, LLC | 1,821 | $20.0K | 0.01% | +33+1.8% | Added |
| The PNC Financial Services Group, Inc. | 1,000 | $10.7K | 0.00% | +1,000 | New |
| West Oak Capital, LLC | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 400 | $8.00K | 0.01% | +400 | New |
| Old Point Trust & Financial Services N A | 500 | $5.37K | 0.00% | +500 | New |
| NCP Inc. | 349 | $3.75K | 0.00% | +349 | New |
| VisionPoint Advisory Group, LLC | 300 | $3.22K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 310 | $3.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 248 | $2.66K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 200 | $2.15K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 198 | $2.13K | 0.00% | +198 | New |
| Parallel Advisors, LLC | 168 | $1.80K | 0.00% | +150+833.3% | Added |
| Main Street Group, LTD | 100 | $1.06K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 31 | $333 | 0.00% | +30+3,000.0% | Added |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −149,320−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −41,646−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −33,839−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −22,052−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −17,177−100.0% | Sold out |
| Harmony Asset Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Wambolt & Associates, LLC | 0 | $0 | 0.00% | −14,354−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −13,335−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,895−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,841−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −7,535−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,247−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,696−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| PFS Partners, LLC | 0 | $0 | 0.00% | −1,539−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,304−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,015−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |