Gladstone CapitalGLAD
13F holders, Q2 2024 (June 30)67holders +64
19new positions
0sold out
1famous investor
$23.27avg. 13F price*
At the end of Q2 2024, 67 institutions reported holding Gladstone Capital Corp. (GLAD) in their 13F filings, up 64 from Q1 2024. 19 opened new positions and 0 sold out. The largest holders were Two Sigma Advisers, LP ($5.0M), Two Sigma Investments, LP ($4.0M) and Legal & General Group Plc ($4.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Gladstone Capital Corp.
- CUSIP
- 376535878
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $4.8M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 416,656 shares bought and 317,024 shares sold, net +99,632 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Two Sigma Advisers, LP | 0.01% | Add +36.4% | 214,029 | $5.0M |
| Two Sigma Investments, LP | 0.01% | Add +29.9% | 171,551 | $4.0M |
| Legal & General Group Plc | 0.00% | Reduce -3.4% | 171,523 | $4.0M |
| LPL Financial LLC | 0.00% | Reduce -4.7% | 168,464 | $3.9M |
| DNB Asset Management AS | 0.01% | Reduce -46.4% | 110,240 | $2.6M |
| D.A. Davidson & Co. | 0.02% | Add +14.5% | 102,678 | $2.4M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -27.2% | 97,661 | $2.3M |
| BlackRock Inc. | 0.00% | Reduce -0.4% | 81,541 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -14.2% | 77,995 | $1.8M |
| Legacy Capital Wealth Partners, LLC | 0.44% | New | 74,039 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -46.6% | 63,790 | $1.5M |
| TrueMark Investments, LLC | 0.50% | New | 62,334 | $1.5M |
| Marshall Wace, LLP | 0.00% | Reduce -58.4% | 60,472 | $1.4M |
| Trexquant Investment LP | 0.02% | Add +56.7% | 55,529 | $1.3M |
| HRT Financial LP | 0.01% | Add +205.3% | 41,559 | $967K |
| McKinley Capital Management LLC | 0.15% | Reduce -1.5% | 37,887 | $882K |
| Qube Research & Technologies Ltd | 0.00% | Add +76.5% | 37,750 | $878K |
| Kovack Advisors, Inc. | 0.09% | Add +1.1% | 35,165 | $818K |
| Virtus Advisers, LLC | 0.38% | Add +19.6% | 33,608 | $782K |
| Cetera Investment Advisers | 0.00% | New | 29,925 | $696K |
| Wells Fargo & Company | 0.00% | Add +3.7% | 29,815 | $694K |
| Royal Bank of Canada | 0.00% | Reduce -3.8% | 23,092 | $537K |
| Ausdal Financial Partners, Inc. | 0.06% | Add +25.5% | 22,643 | $527K |
| UBS Group AG | 0.00% | Add +67.8% | 17,316 | $403K |
| International Assets Investment Management, LLC | 0.04% | Reduce -0.3% | 15,989 | $372K |
| Envestnet Asset Management Inc. | 0.00% | New | 15,842 | $369K |
| Susquehanna International Group, LLP | 0.00% | Add +11.5% | 15,549 | $362K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +84.0% | 15,196 | $354K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 12,574 | $293K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 11,820 | $275K |
| Jump Financial, LLC | 0.01% | Add +8.2% | 10,649 | $248K |
| Private Advisor Group, LLC | 0.00% | Add +5.1% | 10,290 | $239K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +24.4% | 9,917 | $231K |
| Deutsche Bank AG | 0.00% | No change | 9,509 | $221K |
| XML Financial, LLC | 0.02% | Add +2.4% | 9,105 | $212K |
| Good Life Advisors, LLC | 0.02% | Add +18.0% | 8,871 | $206K |
| Wedbush Securities Inc. | 0.01% | Add +48.9% | 8,658 | $201K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.1% | 8,657 | $201K |
| National Bank of Canada | 0.00% | New | 4,200 | $98K |
| Aquatic Capital Management LLC | 0.00% | Reduce -20.9% | 3,600 | $84K |
| Register Financial Advisors LLC | 0.04% | No change | 3,228 | $75K |
| Simplex Trading, LLC | 0.00% | Reduce -16.1% | 2,629 | $61K |
| nVerses Capital, LLC | 0.02% | New | 1,600 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,499 | $35K |
| NFSG Corp | 0.01% | New | 1,377 | $32K |
| Comerica Bank | 0.00% | No change | 1,250 | $29K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 1,000 | $23K |
| Private Trust Co. NA | 0.00% | No change | 948 | $22K |
| PFS Partners, LLC | 0.01% | New | 769 | $18K |
| Citigroup Inc. | 0.00% | New | 764 | $18K |
| Bank of America Corp. | 0.00% | Reduce -39.5% | 722 | $17K |
| Harbour Investments, Inc. | 0.00% | New | 500 | $12K |
| Osaic Holdings, Inc. | 0.00% | New | 440 | $10K |
| Triad Wealth Partners, LLC | 0.01% | New | 435 | $10K |
| Creekmur Asset Management LLC | 0.00% | Reduce -81.3% | 384 | $9K |
| Group One Trading LLC | 0.00% | Reduce -93.8% | 300 | $7K |
| NCP Inc. | 0.00% | Reduce -0.3% | 174 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 155 | $4K |
| Balefire, LLC | 0.00% | No change | 150 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 124 | $3K |
| Valley National Advisers Inc. | 0.00% | New | 100 | $2K |
| Parallel Advisors, LLC | 0.00% | Reduce -48.8% | 86 | $2K |
| Main Street Group, LTD | 0.00% | No change | 50 | $1K |
| Huntington National Bank | 0.00% | New | 15 | $349 |
| Robinswood Financial LLC | 0.00% | New | 10 | $234 |
| Family Firm, Inc. | 0.00% | New | 8 | $190 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -100.0% | 3 | $70 |
"% of holder's portfolio" is GLAD's weight in each manager's 13F, not the share of Gladstone Capital Corp. the manager owns.