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 2024
Institutional positions in Gladstone Capital Corp as of Dec 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
- 78
- +19 vs. Q3 2024
- Shares held
- 1.87M
- −710.7K (−27.5%) vs. Q3 2024
- Total value
- $53.3M
- −$15.7M (−22.7%) vs. Q3 2024
- New holders
- 28
- 18 more added
- Sold out
- 9
- 20 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Gladstone Capital Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 154,580 | $4.40M | 0.00% | +12,064+8.5% | Added |
| Legal & General Group Plc | 144,014 | $4.10M | 0.00% | −13,697−8.7% | Reduced |
| Two Sigma Advisers, LP | 131,429 | $3.74M | 0.01% | −29,300−18.2% | Reduced |
| Van Eck Associates Corp | 124,527 | $3.54M | 0.00% | −381,540−75.4% | Reduced |
| DnB Asset Management AS | 116,143 | $3.30M | 0.01% | +5,903+5.4% | Added |
| D.A. Davidson & Co. | 113,049 | $3.22M | 0.03% | +1,480+1.3% | Added |
| Two Sigma Investments, LP | 112,598 | $3.20M | 0.01% | −11,787−9.5% | Reduced |
| BlackRock, Inc. | 98,426 | $2.80M | 0.00% | +19,144+24.1% | Added |
| Advisors Asset Management, Inc. | 79,331 | $2.26M | 0.04% | −15,309−16.2% | Reduced |
| Morgan Stanley | 70,449 | $2.00M | 0.00% | +6,174+9.6% | Added |
| Legacy Capital Wealth Partners, LLC | 66,565 | $1.89M | 0.47% | −3,969−5.6% | Reduced |
| UBS Group AG | 62,532 | $1.78M | 0.00% | +46,591+292.3% | Added |
| Trexquant Investment LP | 46,001 | $1.31M | 0.02% | −52,192−53.2% | Reduced |
| Kovack Advisors, Inc. | 37,892 | $1.08M | 0.11% | +2,025+5.6% | Added |
| Denali Advisors LLC | 34,630 | $984.9K | 0.10% | −2,397−6.5% | Reduced |
| Raymond James Financial Inc | 29,550 | $840.4K | 0.00% | +29,550 | New |
| Wells Fargo & Company | 29,430 | $837.0K | 0.00% | +75+0.3% | Added |
| Goldman Sachs Group Inc | 28,397 | $807.6K | 0.00% | +28,397 | New |
| TrueMark Investments, LLC | 25,926 | $737.3K | 0.24% | −344−1.3% | Reduced |
| HRT Financial LP | 25,523 | $725.0K | 0.00% | −4,476−14.9% | Reduced |
| Northern Trust Corp | 25,023 | $711.7K | 0.00% | +2,699+12.1% | Added |
| Royal Bank of Canada | 23,491 | $668.0K | 0.00% | −1,577−6.3% | Reduced |
| Ausdal Financial Partners, Inc. | 23,062 | $655.9K | 0.06% | +227+1.0% | Added |
| Virtus ETF Advisers LLC | 20,796 | $591.4K | 0.24% | −4,785−18.7% | Reduced |
| Atomi Financial Group, Inc. | 17,917 | $509.6K | 0.03% | +17,917 | New |
| International Assets Investment Management, LLC | 15,989 | $465.1K | 0.04% | −368,546−95.8% | Reduced |
| Fortress Financial Solutions, LLC | 15,391 | $437.7K | 0.62% | +15,391 | New |
| Susquehanna International Group, LLP | 15,329 | $436.0K | 0.00% | +15,329 | New |
| Cetera Investment Advisers | 14,298 | $406.6K | 0.00% | −17,840−55.5% | Reduced |
| Ameriflex Group, Inc. | 13,624 | $405.6K | 0.19% | +13,624 | New |
| Kingsview Wealth Management, LLC | 11,331 | $322.2K | 0.01% | +11,331 | New |
| Commonwealth Equity Services, LLC | 11,300 | $321.0K | 0.00% | −1,012−8.2% | Reduced |
| Advisor Group Holdings, Inc. | 11,008 | $313.1K | 0.00% | +881+8.7% | Added |
| Private Advisor Group, LLC | 10,460 | $297.5K | 0.00% | +279+2.7% | Added |
| Qube Research & Technologies Ltd | 9,983 | $283.9K | 0.00% | −13,461−57.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,742 | $277.0K | 0.00% | +85+0.9% | Added |
| Deutsche Bank AG | 9,509 | $270.4K | 0.00% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 9,011 | $256.3K | 0.02% | −8,839−49.5% | Reduced |
| XML Financial, LLC | 8,777 | $249.6K | 0.02% | −478−5.2% | Reduced |
| Aquatic Capital Management LLC | 8,641 | $245.8K | 0.01% | +8,641 | New |
| XTX Topco Ltd | 8,468 | $240.8K | 0.02% | +8,468 | New |
| Campbell & CO Investment Adviser LLC | 8,286 | $235.7K | 0.02% | +8,286 | New |
| Wedbush Securities Inc | 7,356 | $209.0K | 0.01% | +7,356 | New |
| Prime Capital Investment Advisors, LLC | 7,269 | $206.7K | 0.00% | +7,269 | New |
| National Bank of Canada | 4,200 | $119.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,756 | $106.0K | 0.00% | +3,756 | New |
| Register Financial Advisors LLC | 3,228 | $91.8K | 0.05% | +3,228 | New |
| PFS Partners, LLC | 1,969 | $56.0K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,913 | $54.4K | 0.00% | +100+5.5% | Added |
| Private Trust Co NA | 1,573 | $44.7K | 0.00% | +625+65.9% | Added |
| Comerica Bank | 1,250 | $35.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,235 | $35.1K | 0.00% | +321+35.1% | Added |
| AlphaMark Advisors, LLC | 978 | $28.0K | 0.01% | +978 | New |
| Group One Trading, L.P. | 911 | $25.9K | 0.00% | +911 | New |
| Newbridge Financial Services Group, Inc. | 858 | $24.4K | 0.01% | +858 | New |
| Bank of America Corp | 782 | $22.2K | 0.00% | −1,104−58.5% | Reduced |
| Aventura Private Wealth, LLC | 606 | $17.2K | 0.01% | +606 | New |
| Jones Financial Companies LLLP | 537 | $15.3K | 0.00% | +437+437.0% | Added |
| Larson Financial Group LLC | 500 | $14.2K | 0.00% | 00.0% | Unchanged |
| American National Bank | 500 | $14.2K | 0.00% | +500 | New |
| Vermillion Wealth Management, Inc. | 500 | $14.2K | 0.01% | +500 | New |
| ORG Partners LLC | 500 | $14.2K | 0.00% | +500 | New |
| Creekmur Asset Management LLC | 229 | $6.51K | 0.00% | +8+3.6% | Added |
| MRP Capital Investments, LLC | 202 | $5.75K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 200 | $5.69K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 175 | $4.98K | 0.00% | +175 | New |
| POM Investment Strategies, LLC | 161 | $4.58K | 0.00% | +161 | New |
| Harbour Investments, Inc. | 151 | $4.29K | 0.00% | +151 | New |
| Assetmark, Inc | 150 | $4.27K | 0.00% | +150 | New |
| Hazlett, Burt & Watson, Inc. | 155 | $4.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 50 | $1.42K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 50 | $1.42K | 0.00% | +50 | New |
| Hexagon Capital Partners LLC | 19 | $540 | 0.00% | +19 | New |
| Robinswood Financial LLC | 10 | $297 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9 | $256 | 0.00% | −3,367−99.7% | Reduced |
| FMR LLC | 1 | $28 | 0.00% | +1 | New |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −20,551−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,176−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,140−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,367−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| NCP Inc. | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |