Gladstone CapitalGLAD
13F holders, Q3 2024 (September 30)60holders −7
12new positions
18sold out
$24.10avg. 13F price*
At the end of Q3 2024, 60 institutions reported holding Gladstone Capital Corp. (GLAD) in their 13F filings, down 7 from Q2 2024. 12 opened new positions and 18 sold out. The largest holders were Van Eck Associates Corp. ($12.3M), Two Sigma Advisers, LP ($3.9M) and Legal & General Group Plc ($3.8M).
- Company
- Gladstone Capital Corp.
- CUSIP
- 376535878
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $14.7M |
| Exits | 18 | $3.3M |
All 13F filers, Q2 2024 → Q3 2024: 700,949 shares bought and 422,126 shares sold, net +278,823 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Van Eck Associates Corp. | 0.02% | New | 506,067 | $12.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -24.9% | 160,729 | $3.9M |
| Legal & General Group Plc | 0.00% | Reduce -8.1% | 157,711 | $3.8M |
| LPL Financial LLC | 0.00% | Reduce -15.4% | 142,516 | $3.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -27.5% | 124,385 | $3.0M |
| D.A. Davidson & Co. | 0.02% | Add +8.7% | 111,569 | $2.7M |
| DNB Asset Management AS | 0.01% | No change | 110,240 | $2.7M |
| Trexquant Investment LP | 0.03% | Add +76.8% | 98,193 | $2.4M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -3.1% | 94,640 | $2.3M |
| BlackRock, Inc. | 0.00% | — | 79,282 | $1.9M |
| Legacy Capital Wealth Partners, LLC | 0.34% | Reduce -4.7% | 70,534 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -17.6% | 64,275 | $1.5M |
| Denali Advisors LLC | 0.10% | New | 37,027 | $890K |
| Kovack Advisors, Inc. | 0.09% | Add +2.0% | 35,867 | $863K |
| Cetera Investment Advisers | 0.00% | Add +7.4% | 32,138 | $773K |
| HRT Financial LP | 0.00% | Reduce -27.8% | 29,999 | $721K |
| Wells Fargo & Company | 0.00% | Reduce -1.5% | 29,355 | $706K |
| TrueMark Investments, LLC | 0.20% | Reduce -57.9% | 26,270 | $632K |
| Virtus Advisers, LLC | 0.29% | Reduce -23.9% | 25,581 | $615K |
| Royal Bank of Canada | 0.00% | Add +8.6% | 25,068 | $603K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -37.9% | 23,444 | $564K |
| Ausdal Financial Partners, Inc. | 0.06% | Add +0.8% | 22,835 | $549K |
| Northern Trust Corp. | 0.00% | New | 22,324 | $537K |
| Envestnet Asset Management Inc. | 0.00% | Add +29.7% | 20,551 | $494K |
| Jane Street Group, LLC | 0.00% | New | 20,176 | $485K |
| Good Life Advisors, LLC | 0.03% | Add +101.2% | 17,850 | $429K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +74.0% | 17,251 | $415K |
| International Assets Investment Management, LLC | 0.03% | No change | 15,989 | $385K |
| UBS Group AG | 0.00% | Reduce -7.9% | 15,941 | $383K |
| Raymond James & Associates | 0.00% | New | 14,544 | $350K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.2% | 12,312 | $296K |
| Marshall Wace, LLP | 0.00% | Reduce -79.9% | 12,140 | $292K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.1% | 10,181 | $245K |
| Osaic Holdings, Inc. | 0.00% | Add +2201.6% | 10,127 | $244K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.6% | 9,657 | $232K |
| Deutsche Bank AG | 0.00% | No change | 9,509 | $229K |
| XML Financial, LLC | 0.02% | Add +1.6% | 9,255 | $223K |
| Quantbot Technologies LP | 0.00% | New | 4,367 | $105K |
| National Bank of Canada | 0.00% | No change | 4,200 | $101K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +125.2% | 3,376 | $81K |
| PFS Partners, LLC | 0.03% | Add +156.1% | 1,969 | $47K |
| Bank of America Corp. | 0.00% | Add +161.2% | 1,886 | $45K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,813 | $44K |
| Comerica Bank | 0.00% | No change | 1,250 | $30K |
| Private Trust Co. NA | 0.00% | No change | 948 | $23K |
| Citigroup Inc. | 0.00% | Add +19.6% | 914 | $22K |
| Larson Financial Group LLC | 0.00% | New | 500 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8233.3% | 250 | $6K |
| Creekmur Asset Management LLC | 0.00% | Reduce -42.5% | 221 | $5K |
| MRP Capital Investments, LLC | 0.00% | New | 202 | $5K |
| Russell Investments Group, Ltd. | 0.00% | New | 200 | $5K |
| NCP Inc. | 0.00% | No change | 174 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 155 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 124 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 100 | $2K |
| Parallel Advisors, LLC | 0.00% | Add +1.2% | 87 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 100 | $2K |
| Main Street Group, LTD | 0.00% | No change | 50 | $1K |
| Robinswood Financial LLC | 0.00% | No change | 10 | $247 |
| Danske Bank A/S | 0.00% | New | 1 | $24 |
"% of holder's portfolio" is GLAD's weight in each manager's 13F, not the share of Gladstone Capital Corp. the manager owns.