Gladstone CapitalGLAD
13F holders, Q1 2024 (March 31)69holders
2famous investors
$10.74avg. 13F price*
At the end of Q1 2024, 69 institutions reported holding Gladstone Capital Corp. (GLAD) in their 13F filings. The largest holders were Legal & General Group Plc ($3.8M), LPL Financial LLC ($3.8M) and Two Sigma Advisers, LP ($3.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Gladstone Capital Corp.
- CUSIP
- 376535100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $921K |
| Exits | 26 | $7.4M |
Ownership 69 holders
| Legal & General Group Plc | 0.00% | Add +21.1% | 354,976 | $3.8M |
| LPL Financial LLC | 0.00% | Add +0.2% | 353,348 | $3.8M |
| Two Sigma Advisers, LP | 0.01% | Reduce -16.4% | 313,858 | $3.4M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -1.3% | 268,306 | $2.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -42.5% | 264,200 | $2.8M |
| Citadel Advisors | 0.00% | Add +55.8% | 238,811 | $2.6M |
| Morgan Stanley | 0.00% | Reduce -1.6% | 181,738 | $2.0M |
| D.A. Davidson & Co. | 0.02% | Add +7.0% | 179,334 | $1.9M |
| BlackRock Inc. | 0.00% | Add +15.8% | 163,667 | $1.8M |
| McKinley Capital Management LLC | 0.10% | Reduce -4.0% | 76,930 | $825K |
| Trexquant Investment LP | 0.02% | Reduce -17.0% | 70,856 | $760K |
| Kovack Advisors, Inc. | 0.09% | Add +1.3% | 69,602 | $747K |
| Wells Fargo & Company | 0.00% | Add +2.0% | 57,509 | $617K |
| Novare Capital Management LLC | 0.06% | No change | 57,077 | $612K |
| Virtus Advisers, LLC | 0.32% | Add +41.4% | 56,178 | $603K |
| Koshinski Asset Management, Inc. | 0.05% | Reduce -16.7% | 48,528 | $521K |
| Royal Bank of Canada | 0.00% | Reduce -4.3% | 47,989 | $515K |
| Shulman DeMeo Asset Management LLC | 0.13% | Reduce -0.3% | 46,870 | $503K |
| Qube Research & Technologies Ltd | 0.00% | Add +95.3% | 42,776 | $459K |
| Quadrature Capital Ltd | 0.01% | Reduce -62.6% | 36,118 | $387K |
| Ausdal Financial Partners, Inc. | 0.04% | Reduce -1.3% | 36,077 | $387K |
| Osaic Holdings, Inc. | 0.00% | Add +13.9% | 34,903 | $375K |
| International Assets Investment Management, LLC | 0.04% | No change | 32,081 | $339K |
| Susquehanna International Group, LLP | 0.00% | New | 27,886 | $299K |
| Compound Planning, Inc. | 0.03% | Add +10.4% | 27,748 | $298K |
| HRT Financial LP | 0.00% | Add +88.0% | 27,223 | $292K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 23,616 | $253K |
| UBS Group AG | 0.00% | Reduce -26.4% | 20,643 | $222K |
| Jump Financial, LLC | 0.01% | Reduce -45.9% | 19,687 | $211K |
| Private Advisor Group, LLC | 0.00% | No change | 19,583 | $210K |
| Deutsche Bank AG | 0.00% | No change | 19,019 | $204K |
| XML Financial, LLC | 0.02% | Add +1.2% | 17,791 | $191K |
| Brevan Howard Capital Management LP | 0.02% | New | 16,821 | $180K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +2.4% | 16,514 | $177K |
| DAVENPORT & Co LLC | 0.00% | Reduce -5.8% | 16,312 | $175K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.3% | 16,315 | $175K |
| Eagle Global Advisors LLC | 0.01% | No change | 16,120 | $173K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +17.0% | 15,950 | $171K |
| Millennium Management | 0.00% | Reduce -96.7% | 15,075 | $162K |
| Good Life Advisors, LLC | 0.01% | Add +0.5% | 15,032 | $161K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 15,000 | $161K |
| Advisory Research Inc. | 0.03% | Add +12.0% | 13,257 | $142K |
| Wedbush Securities Inc. | 0.00% | Reduce -20.3% | 11,631 | $125K |
| RDA Financial Network | 0.04% | No change | 11,400 | $122K |
| Ieq Capital, LLC | 0.00% | New | 11,000 | $118K |
| Prime Capital Investment Advisors, LLC | 0.00% | No change | 10,539 | $113K |
| Group One Trading LLC | 0.00% | Add +4.1% | 9,619 | $103K |
| Aquatic Capital Management LLC | 0.00% | Add +26.4% | 9,100 | $98K |
| Register Financial Advisors LLC | 0.04% | New | 6,457 | $69K |
| Simplex Trading, LLC | 0.00% | New | 6,265 | $67K |
| EntryPoint Capital, LLC | 0.05% | Add +12.6% | 2,413 | $52K |
| JPMorgan Chase & Co. | 0.00% | Add +93.9% | 4,477 | $48K |
| Creekmur Asset Management LLC | 0.02% | Reduce -34.3% | 4,100 | $44K |
| Comerica Bank | 0.00% | No change | 2,500 | $27K |
| Bank of America Corp. | 0.00% | Add +1.0% | 2,385 | $26K |
| Private Trust Co. NA | 0.00% | Add +18.9% | 1,896 | $20K |
| AlphaMark Advisors, LLC | 0.01% | Add +1.9% | 1,821 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,000 | $11K |
| West Oak Capital, LLC | 0.00% | No change | 800 | $9K |
| FNY Investment Advisers, LLC | 0.00% | New | 400 | $8K |
| Towne Trust Company, N.A | 0.00% | New | 500 | $5K |
| NCP Inc. | 0.00% | — | 349 | $4K |
| Balefire, LLC | 0.00% | No change | 300 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 310 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 248 | $3K |
| Key Financial Inc | 0.00% | No change | 200 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 198 | $2K |
| Main Street Group, LTD | 0.00% | No change | 100 | $1K |
| Huntington National Bank | 0.00% | Add +3000.0% | 31 | $333 |
"% of holder's portfolio" is GLAD's weight in each manager's 13F, not the share of Gladstone Capital Corp. the manager owns.