Security key
376535878
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 2,258,907
- Share change
- -10,746
- Total reported value
- $60,920,885
- Put/Call ratio
- 58%
- Price per share
- $26.97
- Number of holders
- 77
- Value change
- -$306,433
- Number of buys
- 39
- Number of sells
- 23
Report period
Q2 2025
Institutions
77
Top holders
10
GLAD full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
GLADSTONE CAPITAL CORP SEC filings
GLADSTONE CAPITAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 376535878
Recent filing periods:
Top shareholders of GLAD - GLADSTONE CAPITAL CORP - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
480,233
|
$13,187,000 | — | 31 Mar 2025 | |
| Bob Marcotte |
3/4/5
|
President |
—
class O/S missing
|
248,710
|
$6,802,219 | — | 11 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
152,422
|
$4,185,505 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
149,199
|
$4,102,973 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
139,729
|
$3,836,958 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
130,293
|
$3,577,846 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
117,851
|
$3,236,188 | — | 31 Mar 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
112,941
|
$3,101,379 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
96,446
|
$2,648,407 | — | 31 Mar 2025 | |
| DnB Asset Management AS |
13F
|
Company |
—
class O/S missing
|
88,475
|
$2,429,524 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
85,652
|
$2,352,004 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
68,679
|
$1,885,961 | — | 31 Mar 2025 | |
| Legacy Capital Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
54,755
|
$1,503,567 | — | 31 Mar 2025 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
38,561
|
$1,058,889 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
37,772
|
$1,037,212 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
33,595
|
$922,522 | — | 31 Mar 2025 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
33,169
|
$910,821 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
29,933
|
$821,960 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
28,853
|
$792,303 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
26,166
|
$718,518 | — | 31 Mar 2025 | |
| Virtus Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
25,270
|
$693,914 | — | 31 Mar 2025 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
24,265
|
$666,306 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
23,313
|
$640,000 | — | 31 Mar 2025 | |
| Compound Planning, Inc. |
13F
|
Company |
—
class O/S missing
|
20,537
|
$563,946 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
17,455
|
$479,000 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
16,506
|
$453,255 | — | 31 Mar 2025 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
15,989
|
$439,058 | — | 31 Mar 2025 | |
| Fortress Financial Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
15,060
|
$413,560 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
14,832
|
$407,287 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
14,035
|
$385,000 | — | 31 Mar 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
13,590
|
$373,000 | — | 31 Mar 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
13,230
|
$363,296 | — | 31 Mar 2025 | |
| AMERIFLEX GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
11,249
|
$308,898 | — | 31 Mar 2025 | |
| Good Life Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,904
|
$299,428 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
10,879
|
$299,000 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
10,697
|
$293,785 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
10,460
|
$287,231 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
9,509
|
$261,117 | — | 31 Mar 2025 | |
| Aquatic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
9,331
|
$256,229 | — | 31 Mar 2025 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
—
class O/S missing
|
8,429
|
$231,460 | — | 31 Mar 2025 | |
| MQS Management LLC |
13F
|
Company |
—
class O/S missing
|
8,129
|
$223,222 | — | 31 Mar 2025 | |
| Focus Partners Wealth |
13F
|
Company |
—
class O/S missing
|
8,016
|
$220,119 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
7,942
|
$218,087 | — | 31 Mar 2025 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
7,447
|
$204,495 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,402
|
$203,251 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
4,200
|
$115,332 | — | 31 Mar 2025 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,409
|
$94,122 | — | 31 Mar 2025 | |
| Register Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,228
|
$88,641 | — | 31 Mar 2025 | |
| Quantbot Technologies LP |
13F
|
Company |
—
class O/S missing
|
2,798
|
$76,833 | — | 31 Mar 2025 | |
| PFS Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,969
|
$54,069 | — | 31 Mar 2025 |
Institutional Holders of GLADSTONE CAPITAL CORP - COM NEW (GLAD) as of Q2 2025
As of 30 Jun 2025,
GLADSTONE CAPITAL CORP - COM NEW (GLAD) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,258,907 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, UBS Group AG, Legal & General Group Plc, LPL Financial LLC, BlackRock, Inc., D.A. DAVIDSON & CO., TWO SIGMA ADVISERS, LP, DNB Asset Management AS, TWO SIGMA INVESTMENTS, LP, and MORGAN STANLEY.
This page lists
78
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
71
Q2 2025 holders
77
Holder diff
6
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.