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, Q3 2024
Institutional positions in Gladstone Capital Corp as of Sep 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
- 61
- −7 vs. Q2 2024
- Shares held
- 2.62M
- +698.5K (+36.4%) vs. Q2 2024
- Total value
- $69.8M
- +$25.3M (+56.8%) vs. Q2 2024
- New holders
- 13
- 19 more added
- Sold out
- 20
- 18 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Gladstone Capital Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 384,535 | $16.0M | 0.04% | +368,546+2,305.0% | Added |
| Van Eck Associates Corp | 506,067 | $12.3M | 0.02% | +506,067 | New |
| Two Sigma Advisers, LP | 160,729 | $3.87M | 0.01% | −53,300−24.9% | Reduced |
| Legal & General Group Plc | 157,711 | $3.79M | 0.00% | −13,812−8.1% | Reduced |
| LPL Financial LLC | 142,516 | $3.43M | 0.00% | −25,948−15.4% | Reduced |
| Two Sigma Investments, LP | 124,385 | $2.99M | 0.01% | −47,166−27.5% | Reduced |
| D.A. Davidson & Co. | 111,569 | $2.68M | 0.02% | +8,891+8.7% | Added |
| DnB Asset Management AS | 110,240 | $2.65M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 98,193 | $2.36M | 0.03% | +42,664+76.8% | Added |
| Advisors Asset Management, Inc. | 94,640 | $2.28M | 0.04% | −3,021−3.1% | Reduced |
| BlackRock, Inc. | 79,282 | $1.91M | 0.00% | +79,282 | New |
| Legacy Capital Wealth Partners, LLC | 70,534 | $1.70M | 0.34% | −3,505−4.7% | Reduced |
| Morgan Stanley | 64,275 | $1.55M | 0.00% | −13,720−17.6% | Reduced |
| Denali Advisors LLC | 37,027 | $890.5K | 0.10% | +37,027 | New |
| Kovack Advisors, Inc. | 35,867 | $862.6K | 0.09% | +702+2.0% | Added |
| Cetera Investment Advisers | 32,138 | $772.9K | 0.00% | +2,213+7.4% | Added |
| HRT Financial LP | 29,999 | $721.0K | 0.00% | −11,560−27.8% | Reduced |
| Wells Fargo & Company | 29,355 | $706.0K | 0.00% | −460−1.5% | Reduced |
| TrueMark Investments, LLC | 26,270 | $631.8K | 0.20% | −36,064−57.9% | Reduced |
| Virtus ETF Advisers LLC | 25,581 | $615.2K | 0.29% | −8,027−23.9% | Reduced |
| Royal Bank of Canada | 25,068 | $603.0K | 0.00% | +1,976+8.6% | Added |
| Qube Research & Technologies Ltd | 23,444 | $563.8K | 0.00% | −14,306−37.9% | Reduced |
| Ausdal Financial Partners, Inc. | 22,835 | $549.2K | 0.06% | +192+0.8% | Added |
| Northern Trust Corp | 22,324 | $536.9K | 0.00% | +22,324 | New |
| Envestnet Asset Management Inc | 20,551 | $494.3K | 0.00% | +4,709+29.7% | Added |
| Jane Street Group, LLC | 20,176 | $485.2K | 0.00% | +20,176 | New |
| Good Life Advisors, LLC | 17,850 | $429.3K | 0.03% | +8,979+101.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,251 | $414.9K | 0.00% | +7,334+74.0% | Added |
| UBS Group AG | 15,941 | $383.4K | 0.00% | −1,375−7.9% | Reduced |
| Raymond James & Associates | 14,544 | $349.8K | 0.00% | +14,544 | New |
| Commonwealth Equity Services, LLC | 12,312 | $296.0K | 0.00% | +492+4.2% | Added |
| Marshall Wace, LLP | 12,140 | $292.0K | 0.00% | −48,332−79.9% | Reduced |
| Private Advisor Group, LLC | 10,181 | $244.9K | 0.00% | −109−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 10,127 | $243.6K | 0.00% | −406−3.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,657 | $232.0K | 0.00% | +1,000+11.6% | Added |
| Deutsche Bank AG | 9,509 | $228.7K | 0.00% | 00.0% | Unchanged |
| XML Financial, LLC | 9,255 | $222.6K | 0.02% | +150+1.6% | Added |
| Quantbot Technologies LP | 4,367 | $105.0K | 0.00% | +4,367 | New |
| National Bank of Canada | 4,200 | $101.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,376 | $81.2K | 0.00% | +1,877+125.2% | Added |
| PFS Partners, LLC | 1,969 | $47.4K | 0.03% | +1,200+156.0% | Added |
| Bank of America Corp | 1,886 | $45.4K | 0.00% | +1,164+161.2% | Added |
| Farther Finance Advisors, LLC | 1,813 | $43.6K | 0.00% | +1,813 | New |
| Comerica Bank | 1,250 | $30.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 948 | $22.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 914 | $22.0K | 0.00% | +150+19.6% | Added |
| Larson Financial Group LLC | 500 | $12.0K | 0.00% | +500 | New |
| Northwestern Mutual Wealth Management Co | 250 | $6.01K | 0.00% | +247+8,233.3% | Added |
| Creekmur Asset Management LLC | 221 | $5.33K | 0.00% | −163−42.4% | Reduced |
| MRP Capital Investments, LLC | 202 | $4.86K | 0.00% | +202 | New |
| Russell Investments Group, Ltd. | 200 | $4.81K | 0.00% | +200 | New |
| NCP Inc. | 174 | $4.18K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 155 | $4.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 124 | $2.98K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 100 | $2.41K | 0.00% | +100 | New |
| Parallel Advisors, LLC | 87 | $2.11K | 0.00% | +1+1.2% | Added |
| Valley National Advisers Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 50 | $1.20K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 10 | $247 | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 1 | $24 | 0.00% | +1 | New |
| Huntington National Bank | 1 | $10 | 0.00% | −15−93.8% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −63,790−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −16,972−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,549−100.0% | Sold out |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −15,196−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,574−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,649−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −8,658−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −3,228−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,629−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,377−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −942−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| McKinley Capital Management LLC /Delaware | – | – | – | – | Not filed |