Gladstone Capital Corp. 13F holders
77 funds reported a position in Gladstone Capital Corp. in their 13F for the quarter ended 30 June 2026, together 2.9 million shares worth $56.3 million. Against the quarter before, 10 opened a position, 23 added, 22 trimmed and 13 sold out; together they bought a net 331,152 shares. The largest holders: Van Eck Associates Corp., UBS Group AG and Legal & General Group Plc.
Funds holding77-6 on Q1 2026
Shares they held2.9Mworth $56.3 million
Net bought on the quarter331,152 sharesabout $6.4 million at the funds' values
Funds buying to selling33 to 35opened or added, to cut or sold
Opened 10Added 23Held 22Trimmed 22Sold out 13
What each fund did in GLAD against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in GLAD in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 23 reported a position in Gladstone Capital Corp.: 1 opened one, 6 added, 5 trimmed and 4 sold out, a net 352,011 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| B. Riley Wealth Advisors, Inc. | +89,446 | 225,027 | added | 13F |
| Miller Global Investments, LLC | +32,136 | 48,139 | added | 13F |
| Cassaday & Co Wealth Management LLC | -17,207 | 300 | trimmed | 13F |
| International Assets Investment Management, LLC | +234,011 | 250,000 | added | 13F |
| Hennion & Walsh Asset Management, Inc. | +12,072 | 44,253 | added | 13F |
| Legacy Capital Wealth Partners, LLC | +3,906 | 93,018 | added | 13F |
| Farther Finance Advisors, LLC | -952 | 2,771 | trimmed | 13F |
| Country Trust Bank | +585 | 585 | new | 13F |
| D.a. Davidson & Co. | -464 | 26,283 | trimmed | 13F |
| Shulman DeMeo Asset Management LLC | -308 | 17,088 | trimmed | 13F |
| Hilton Head Capital Partners, LLC | -230 | 264 | trimmed | 13F |
| Main Street Group, LTD | +1 | 56 | added | 13F |
| Caitong International Asset Management Co., Ltd | -339 | 0 | sold out | 13F |
| IFP Advisors, Inc | -46 | 0 | sold out | 13F |
| Valley National Advisers Inc. | -100 | 0 | sold out | 13F |
| Vermillion Wealth Management, Inc. | -500 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 2 reported a position in Gladstone Capital Corp. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 162,633 shares worth $3.2 million, 0.0% of its reported book. In the quarter, 1 fund added or opened a position and 1 trimmed or sold out; together they sold a net 3,072 shares, about $59,658 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 162,633 | $3.2 million | 0.0% | +12,349 | added | 30 June 2026 | 13F |
| Millennium Management | 97,486 | $1.9 million | 0.0% | -15,421 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Van Eck Associates Corp. | 456,227 | 15.73% | $8.9 million | 0.01% | +129,881 | 13F |
| UBS Group AG | 286,863 | 9.89% | $5.6 million | 0.00% | +30,684 | 13F |
| Legal & General Group Plc | 182,091 | 6.28% | $3.5 million | 0.00% | +6,363 | 13F |
| Two Sigma Investments, LP | 162,633 | 5.61% | $3.2 million | 0.00% | +12,349 | 13F |
| B. Riley Wealth Advisors, Inc. | 135,581 | 4.67% | $2.6 million | 0.14% | +47,286 | 13F |
| LPL Financial LLC | 121,639 | 4.19% | $2.4 million | 0.00% | +8,349 | 13F |
| Morgan Stanley | 108,974 | 3.76% | $2.1 million | 0.00% | -26,606 | 13F |
| North Ground Capital | 105,280 | 3.63% | $2.0 million | 2.45% | -37,616 | 13F |
| Millennium Management LLC | 97,486 | 3.36% | $1.9 million | 0.00% | -15,421 | 13F |
| Legacy Capital Wealth Partners, LLC | 89,112 | 3.07% | $1.7 million | 0.33% | +21,005 | 13F |
| BlackRock, Inc. | 85,522 | 2.95% | $1.7 million | 0.00% | -2,107 | 13F |
| Bank of America Corp. | 74,881 | 2.58% | $1.5 million | 0.00% | +49,506 | 13F |
| Advisors Asset Management, Inc. | 73,780 | 2.54% | $1.4 million | 0.02% | +10,726 | 13F |
| DNB Asset Management AS | 63,933 | 2.20% | $1.2 million | 0.00% | -13,592 | 13F |
| Schonfeld Strategic Advisors LLC | 59,135 | 2.04% | $1.1 million | 0.01% | new | 13F |
| Beacon Pointe Advisors, LLC | 53,457 | 1.84% | $1.0 million | 0.01% | new | 13F |
| Wells Fargo & Company | 51,399 | 1.77% | $998,169 | 0.00% | +1,174 | 13F |
| Raymond James Financial Inc. | 44,837 | 1.55% | $870,741 | 0.00% | -1,849 | 13F |
| Jane Street Group, LLC | 42,274 | 1.46% | $820,961 | 0.00% | +24,177 | 13F |
| Campbell & CO Investment Adviser LLC | 39,226 | 1.35% | $761,769 | 0.04% | -8,960 | 13F |
| Bearing Point Capital, LLC | 37,000 | 1.28% | $718,540 | 0.10% | new | 13F |
| Hennion & Walsh Asset Management, Inc. | 32,181 | 1.11% | $624,955 | 0.02% | -1,020 | 13F |
| PDT Partners, LLC | 32,116 | 1.11% | $623,693 | 0.03% | new | 13F |
| Cetera Investment Advisers | 28,901 | 1.00% | $561,262 | 0.00% | +11 | 13F |
| Berthel, Fisher & Company Financial Services, Inc. | 28,004 | 0.97% | $543,838 | 0.07% | -3,050 | 13F |
| Trexquant Investment LP | 27,234 | 0.94% | $528,884 | 0.00% | -67 | 13F |
| D.a. Davidson & Co. | 26,747 | 0.92% | $519,429 | 0.00% | -20,399 | 13F |
| Kovack Advisors, Inc. | 25,670 | 0.89% | $505,699 | 0.02% | +357 | 13F |
| Goldman Sachs Group Inc. | 24,859 | 0.86% | $482,762 | 0.00% | +11,217 | 13F |
| Ausdal Financial Partners, Inc. | 24,288 | 0.84% | $471,677 | 0.02% | -2,639 | 13F |
| Osaic Holdings, Inc. | 23,050 | 0.79% | $447,643 | 0.00% | +2,199 | 13F |
| BNP Paribas Financial Markets | 22,690 | 0.78% | $440,640 | 0.00% | -2,625 | 13F |
| Denali Advisors LLC | 20,095 | 0.69% | $390,245 | 0.04% | -1,889 | 13F |
| Virtus Investment Advisers, LLC | 19,977 | 0.69% | $387,953 | 0.09% | -8,432 | 13F |
| Royal Bank of Canada | 19,923 | 0.69% | $387,000 | 0.00% | +1,013 | 13F |
| IMC-Chicago, LLC | 18,016 | 0.62% | $349,871 | 0.00% | new | 13F |
| Cassaday & Co Wealth Management LLC | 17,507 | 0.60% | $339,986 | 0.01% | new | 13F |
| Shulman DeMeo Asset Management LLC | 17,396 | 0.60% | $337,830 | 0.06% | -999 | 13F |
| Mackenzie Financial Corp. | 16,410 | 0.57% | $318,682 | 0.00% | no change | 13F |
| International Assets Investment Management, LLC | 15,989 | 0.55% | $314,983 | 0.02% | no change | 13F |
| Miller Global Investments, LLC | 16,003 | 0.55% | $310,778 | 0.26% | new | 13F |
| Brevan Howard Capital Management LP | 14,768 | 0.51% | $286,795 | 0.00% | -11,419 | 13F |
| Eagle Global Advisors LLC | 12,355 | 0.43% | $239,934 | 0.01% | new | 13F |
| Ameriflex Group, Inc. | 6,210 | 0.21% | $120,599 | 0.05% | -302 | 13F |
| BFC Planning, Inc. | 5,496 | 0.19% | $106,730 | 0.00% | -155 | 13F |
| National Bank of Canada | 4,200 | 0.14% | $81,270 | 0.00% | no change | 13F |
| Farther Finance Advisors, LLC | 3,723 | 0.13% | $72,301 | 0.00% | +129 | 13F |
| Ritter Daniher Financial Advisory LLC | 3,222 | 0.11% | $62,573 | 0.01% | +74 | 13F |
| JPMorgan Chase & Co. | 2,926 | 0.10% | $56,911 | 0.00% | -704 | 13F |
| Larson Financial Group LLC | 2,400 | 0.08% | $46,608 | 0.00% | no change | 13F |
The 50 largest of the 77 funds that reported a position in GLAD in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on GLAD
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 32,600 | $633,092 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 367 | $19.90 | SEC |
| 26 August 2026 | 41 | $19.84 | SEC |
| 25 August 2026 | 1,008 | $19.82 | SEC |
| 24 August 2026 | 185 | $19.67 | SEC |
| 21 August 2026 | 455 | $19.73 | SEC |
| 18 August 2026 | 1,155 | $19.47 | SEC |
| 17 August 2026 | 15,189 | $19.76 | SEC |
| 7 August 2026 | 449 | $19.51 | SEC |
| 3 August 2026 | 84 | $18.67 | SEC |
| 31 July 2026 | 1,543 | $18.86 | SEC |
| 29 July 2026 | 50 | $19.32 | SEC |
| 24 July 2026 | 13,758 | $18.96 | SEC |
| 23 July 2026 | 13,828 | $19.13 | SEC |
| 22 July 2026 | 9,695 | $19.53 | SEC |
| 21 July 2026 | 9,218 | $19.66 | SEC |
| 20 July 2026 | 1,363 | $19.91 | SEC |
| 17 July 2026 | 351 | $20.20 | SEC |
| 16 July 2026 | 253 | $19.93 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.