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 |
|---|---|---|---|---|---|
| Huntington National Bank | 31 | $333 | 0.00% | +30+3,000.0% | Added |
| Main Street Group, LTD | 100 | $1.06K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 168 | $1.80K | 0.00% | +150+833.3% | Added |
| Steward Partners Investment Advisory, LLC | 198 | $2.13K | 0.00% | +198 | New |
| Key Financial Inc | 200 | $2.15K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 248 | $2.66K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 310 | $3.00K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 300 | $3.22K | 0.00% | 00.0% | Unchanged |
| NCP Inc. | 349 | $3.75K | 0.00% | +349 | New |
| Old Point Trust & Financial Services N A | 500 | $5.37K | 0.00% | +500 | New |
| FNY Investment Advisers, LLC | 400 | $8.00K | 0.01% | +400 | New |
| West Oak Capital, LLC | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $10.7K | 0.00% | +1,000 | New |
| AlphaMark Advisors, LLC | 1,821 | $20.0K | 0.01% | +33+1.8% | Added |
| Private Trust Co NA | 1,896 | $20.3K | 0.00% | +301+18.9% | Added |
| Bank of America Corp | 2,385 | $25.6K | 0.00% | +23+1.0% | Added |
| Comerica Bank | 2,500 | $26.8K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 4,100 | $44.0K | 0.02% | −2,136−34.3% | Reduced |
| JPMorgan Chase & Co | 4,477 | $48.0K | 0.00% | +2,168+93.9% | Added |
| EntryPoint Capital, LLC | 2,413 | $51.8K | 0.05% | +269+12.5% | Added |
| Simplex Trading, LLC | 6,265 | $67.0K | 0.00% | +6,265 | New |
| Register Financial Advisors LLC | 6,457 | $69.3K | 0.04% | +6,457 | New |
| Aquatic Capital Management LLC | 9,100 | $97.6K | 0.00% | +1,900+26.4% | Added |
| Group One Trading, L.P. | 9,619 | $103.2K | 0.00% | +378+4.1% | Added |
| Prime Capital Investment Advisors, LLC | 10,539 | $113.1K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 11,000 | $118.0K | 0.00% | +11,000 | New |
| RDA Financial Network | 11,400 | $122.3K | 0.04% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,631 | $125.0K | 0.00% | −2,967−20.3% | Reduced |
| Advisory Research Inc | 13,257 | $142.2K | 0.03% | +1,417+12.0% | Added |
| Northwestern Mutual Wealth Management Co | 15,000 | $160.9K | 0.00% | +15,000 | New |
| Good Life Advisors, LLC | 15,032 | $161.3K | 0.01% | +77+0.5% | Added |
| Millennium Management LLC | 15,075 | $161.8K | 0.00% | −437,487−96.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,950 | $171.1K | 0.00% | +2,313+17.0% | Added |
| Eagle Global Advisors LLC | 16,120 | $173.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 16,315 | $175.0K | 0.00% | +1,524+10.3% | Added |
| Davenport & Co LLC | 16,312 | $175.0K | 0.00% | −1,000−5.8% | Reduced |
| Grimes & Company, Inc. | 16,514 | $177.2K | 0.01% | +382+2.4% | Added |
| Brevan Howard Capital Management LP | 16,821 | $180.5K | 0.02% | +16,821 | New |
| XML Financial, LLC | 17,791 | $190.9K | 0.02% | +214+1.2% | Added |
| Deutsche Bank AG | 19,019 | $204.1K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 19,583 | $210.1K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 19,687 | $211.2K | 0.01% | −16,704−45.9% | Reduced |
| UBS Group AG | 20,643 | $221.5K | 0.00% | −7,401−26.4% | Reduced |
| Commonwealth Equity Services, LLC | 23,616 | $253.0K | 0.00% | −325−1.4% | Reduced |
| HRT Financial LP | 27,223 | $292.0K | 0.00% | +12,740+88.0% | Added |
| Atomi Financial Group, Inc. | 27,748 | $297.7K | 0.03% | +2,612+10.4% | Added |
| Susquehanna International Group, LLP | 27,886 | $299.2K | 0.00% | +27,886 | New |
| International Assets Investment Management, LLC | 32,081 | $339.1K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 34,903 | $374.5K | 0.00% | +4,272+13.9% | Added |
| Ausdal Financial Partners, Inc. | 36,077 | $387.1K | 0.04% | −465−1.3% | Reduced |
| Quadrature Capital Ltd | 36,118 | $387.4K | 0.01% | −60,478−62.6% | Reduced |
| Qube Research & Technologies Ltd | 42,776 | $459.0K | 0.00% | +20,870+95.3% | Added |
| Shulman DeMeo Asset Management LLC | 46,870 | $502.9K | 0.13% | −134−0.3% | Reduced |
| Royal Bank of Canada | 47,989 | $515.0K | 0.00% | −2,171−4.3% | Reduced |
| Koshinski Asset Management, Inc. | 48,528 | $520.7K | 0.05% | −9,732−16.7% | Reduced |
| Virtus ETF Advisers LLC | 56,178 | $602.8K | 0.32% | +16,452+41.4% | Added |
| Novare Capital Management LLC | 57,077 | $612.4K | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 57,509 | $617.1K | 0.00% | +1,150+2.0% | Added |
| Kovack Advisors, Inc. | 69,602 | $746.8K | 0.09% | +856+1.2% | Added |
| Trexquant Investment LP | 70,856 | $760.3K | 0.02% | −14,551−17.0% | Reduced |
| McKinley Capital Management LLC /Delaware | 76,930 | $825.5K | 0.10% | −3,182−4.0% | Reduced |
| Marshall Wace, LLP | 145,333 | $1.56M | 0.00% | −29,117−16.7% | Reduced |
| BlackRock Inc. | 163,667 | $1.76M | 0.00% | +22,380+15.8% | Added |
| D.A. Davidson & Co. | 179,334 | $1.92M | 0.02% | +11,756+7.0% | Added |
| Morgan Stanley | 181,738 | $1.95M | 0.00% | −3,030−1.6% | Reduced |
| DnB Asset Management AS | 205,743 | $2.21M | 0.01% | +56,049+37.4% | Added |
| Citadel Advisors LLC | 238,811 | $2.56M | 0.00% | +85,523+55.8% | Added |
| Two Sigma Investments, LP | 264,200 | $2.83M | 0.01% | −195,268−42.5% | Reduced |
| Advisors Asset Management, Inc. | 268,306 | $2.88M | 0.06% | −3,476−1.3% | Reduced |
| Two Sigma Advisers, LP | 313,858 | $3.37M | 0.01% | −61,600−16.4% | Reduced |
| LPL Financial LLC | 353,348 | $3.79M | 0.00% | +686+0.2% | Added |
| Legal & General Group Plc | 354,976 | $3.81M | 0.00% | +61,807+21.1% | 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 |