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 2024
Institutional positions in Gladstone Capital Corp as of Jun 30, 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
- 70
- −2 vs. Q1 2024
- Shares held
- 2.04M
- −1.80M (−47.0%) vs. Q1 2024
- Total value
- $47.3M
- +$6.04M (+14.6%) vs. Q1 2024
- New holders
- 18
- 1 more added
- Sold out
- 20
- 51 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Gladstone Capital Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 214,029 | $4.98M | 0.01% | −99,829−31.8% | Reduced |
| Two Sigma Investments, LP | 171,551 | $3.99M | 0.01% | −92,649−35.1% | Reduced |
| Legal & General Group Plc | 171,523 | $3.99M | 0.00% | −183,453−51.7% | Reduced |
| LPL Financial LLC | 168,464 | $3.92M | 0.00% | −184,884−52.3% | Reduced |
| DnB Asset Management AS | 110,240 | $2.57M | 0.01% | −95,503−46.4% | Reduced |
| D.A. Davidson & Co. | 102,678 | $2.39M | 0.02% | −76,656−42.7% | Reduced |
| Advisors Asset Management, Inc. | 97,661 | $2.27M | 0.04% | −170,645−63.6% | Reduced |
| BlackRock Inc. | 81,541 | $1.90M | 0.00% | −82,126−50.2% | Reduced |
| Morgan Stanley | 77,995 | $1.81M | 0.00% | −103,743−57.1% | Reduced |
| Legacy Capital Wealth Partners, LLC | 74,039 | $1.72M | 0.44% | +74,039 | New |
| Citadel Advisors LLC | 63,790 | $1.48M | 0.00% | −175,021−73.3% | Reduced |
| TrueMark Investments, LLC | 62,334 | $1.45M | 0.50% | +62,334 | New |
| Marshall Wace, LLP | 60,472 | $1.41M | 0.00% | −84,861−58.4% | Reduced |
| Trexquant Investment LP | 55,529 | $1.29M | 0.02% | −15,327−21.6% | Reduced |
| HRT Financial LP | 41,559 | $967.0K | 0.01% | +14,336+52.7% | Added |
| McKinley Capital Management LLC /Delaware | 37,887 | $881.6K | 0.15% | −39,043−50.8% | Reduced |
| Qube Research & Technologies Ltd | 37,750 | $878.4K | 0.00% | −5,026−11.7% | Reduced |
| Kovack Advisors, Inc. | 35,165 | $818.3K | 0.09% | −34,437−49.5% | Reduced |
| Virtus ETF Advisers LLC | 33,608 | $782.1K | 0.38% | −22,570−40.2% | Reduced |
| Cetera Investment Advisers | 29,925 | $696.4K | 0.00% | +29,925 | New |
| Wells Fargo & Company | 29,815 | $693.8K | 0.00% | −27,694−48.2% | Reduced |
| Royal Bank of Canada | 23,092 | $537.0K | 0.00% | −24,897−51.9% | Reduced |
| Ausdal Financial Partners, Inc. | 22,643 | $526.9K | 0.06% | −13,434−37.2% | Reduced |
| Koshinski Asset Management, Inc. | 16,972 | $404.6K | 0.04% | −31,556−65.0% | Reduced |
| UBS Group AG | 17,316 | $402.9K | 0.00% | −3,327−16.1% | Reduced |
| International Assets Investment Management, LLC | 15,989 | $372.1K | 0.04% | −16,092−50.2% | Reduced |
| Envestnet Asset Management Inc | 15,842 | $368.6K | 0.00% | +15,842 | New |
| Susquehanna International Group, LLP | 15,549 | $361.8K | 0.00% | −12,337−44.2% | Reduced |
| Grimes & Company, Inc. | 15,196 | $353.6K | 0.01% | −1,318−8.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 12,574 | $292.6K | 0.00% | +12,574 | New |
| Commonwealth Equity Services, LLC | 11,820 | $275.0K | 0.00% | −11,796−49.9% | Reduced |
| Jump Financial, LLC | 10,649 | $247.8K | 0.00% | −9,038−45.9% | Reduced |
| Private Advisor Group, LLC | 10,290 | $239.4K | 0.00% | −9,293−47.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,917 | $230.8K | 0.00% | −6,033−37.8% | Reduced |
| Deutsche Bank AG | 9,509 | $221.3K | 0.00% | −9,510−50.0% | Reduced |
| XML Financial, LLC | 9,105 | $211.9K | 0.02% | −8,686−48.8% | Reduced |
| Good Life Advisors, LLC | 8,871 | $206.4K | 0.02% | −6,161−41.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,657 | $201.0K | 0.00% | −7,658−46.9% | Reduced |
| Wedbush Securities Inc | 8,658 | $201.0K | 0.01% | −2,973−25.6% | Reduced |
| Advisor Group Holdings, Inc. | 10,533 | $109.2K | 0.00% | −24,370−69.8% | Reduced |
| National Bank of Canada | 4,200 | $98.0K | 0.00% | +4,200 | New |
| Aquatic Capital Management LLC | 3,600 | $83.8K | 0.00% | −5,500−60.4% | Reduced |
| Register Financial Advisors LLC | 3,228 | $75.1K | 0.04% | −3,229−50.0% | Reduced |
| Simplex Trading, LLC | 2,629 | $61.0K | 0.00% | −3,636−58.0% | Reduced |
| nVerses Capital, LLC | 1,600 | $37.2K | 0.02% | +1,600 | New |
| Tower Research Capital LLC (TRC) | 1,499 | $34.9K | 0.00% | +1,499 | New |
| Newbridge Financial Services Group, Inc. | 1,377 | $32.0K | 0.01% | +1,377 | New |
| Comerica Bank | 1,250 | $29.1K | 0.00% | −1,250−50.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 1,000 | $23.3K | 0.00% | +1,000 | New |
| Private Trust Co NA | 948 | $22.1K | 0.00% | −948−50.0% | Reduced |
| AlphaMark Advisors, LLC | 942 | $22.0K | 0.01% | −879−48.3% | Reduced |
| PFS Partners, LLC | 769 | $17.9K | 0.01% | +769 | New |
| Citigroup Inc | 764 | $17.8K | 0.00% | +764 | New |
| Bank of America Corp | 722 | $16.8K | 0.00% | −1,663−69.7% | Reduced |
| Harbour Investments, Inc. | 500 | $11.6K | 0.00% | +500 | New |
| Triad Wealth Partners, LLC | 435 | $10.1K | 0.01% | +435 | New |
| Creekmur Asset Management LLC | 384 | $8.93K | 0.00% | −3,716−90.6% | Reduced |
| Group One Trading, L.P. | 300 | $6.98K | 0.00% | −9,319−96.9% | Reduced |
| NCP Inc. | 174 | $4.05K | 0.00% | −175−50.1% | Reduced |
| Hazlett, Burt & Watson, Inc. | 155 | $4.00K | 0.00% | −155−50.0% | Reduced |
| VisionPoint Advisory Group, LLC | 150 | $3.49K | 0.00% | −150−50.0% | Reduced |
| Creative Financial Designs Inc | 124 | $2.88K | 0.00% | −124−50.0% | Reduced |
| Redwood Wealth Management Group, LLC | 100 | $2.33K | 0.00% | +100 | New |
| Valley National Advisers Inc | 100 | $2.00K | 0.00% | +100 | New |
| Parallel Advisors, LLC | 86 | $2.00K | 0.00% | −82−48.8% | Reduced |
| Main Street Group, LTD | 50 | $1.17K | 0.00% | −50−50.0% | Reduced |
| Huntington National Bank | 16 | $359 | 0.00% | −15−48.4% | Reduced |
| Robinswood Financial LLC | 10 | $234 | 0.00% | +10 | New |
| Family Firm, Inc. | 8 | $190 | 0.00% | +8 | New |
| Northwestern Mutual Wealth Management Co | 3 | $70 | 0.00% | −14,997−100.0% | Reduced |
| Novare Capital Management LLC | 0 | $0 | 0.00% | −57,077−100.0% | Sold out |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −46,870−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −36,118−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −27,748−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −16,821−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −16,312−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −16,120−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,075−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −13,257−100.0% | Sold out |
| RDA Financial Network | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,539−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,413−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,477−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −198−100.0% | Sold out |