Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Gladstone Capital Corp (GLAD)  
$9.80 0.00 (0.00%) as of 4:30 Thu 4/4


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 86    5
Total shares held : 
 4,678,229  
% of shares held : 
 14.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 -2,233,157  
% of shares held change : 
   -6.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.49  
Last Quarter's Ending Price : 
 $10.70  
Last Quarter's Average Price : 
 $9.98  
Change from last quarter's     
avg. price to the last closing  : 
0.18 (1.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 95,346
 2.04%
 
Increased Positions :
24
 218,965
 4.68%
 
Unchanged Positions :
16
 61,053
 1.31%
 
Decreased Positions :
36
-1,986,326
-42.46%
 
Closed Positions :
15
-561,142
-11.99%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LEGAL & GENERAL GROUP PLC 1631 - 2024-03-31 354,976 $3,807,000 61,807
   LPL FINANCIAL CORP 1978 - 2024-03-31 353,348 $3,791,000 686
   TWO SIGMA ADVISERS, LLC 954 - 2024-03-31 313,858 $3,368,000 -61,600
   FIXED INCOME SECURITIES INC 442 - 2024-03-31 268,306 $2,879,000 -3,476
   TWO SIGMA INVESTMENTS LLC 1163 - 2024-03-31 264,200 $2,835,000 -195,268
   CITADEL ADVISORS LLC 2193 - 2024-03-31 238,811 $2,562,000 85,523
   MORGAN STANLEY 4470 - 2024-03-31 181,738 $1,950,000 -3,030
   DAVIDSON D A & CO 537 - 2024-03-31 179,334 $1,924,000 11,756
   BLACKROCK INC. 3760 - 2024-03-31 163,667 $1,756,000 22,380
   MCKINLEY CAPITAL MANAGEMENT INC /AK 139 - 2024-03-31 76,930 $825,000 -3,182
   Trexquant Investment LP 1019 - 2024-03-31 70,856 $760,000 -14,551
   Kovack Advisors Inc. 189 - 2024-03-31 69,602 $747,000 856
   WELLS FARGO & CO/MN 3264 - 2024-03-31 57,509 $617,000 1,150
   NOVARE CAPITAL MANAGEMENT LLC 125 - 2024-03-31 57,077 $612,000 0
   Virtus ETF Advisers LLC 160 - 2024-03-31 56,178 $603,000 16,452
   Koshinski Asset Management Inc. 312 - 2024-03-31 48,528 $521,000 -9,732
   ROYAL BANK OF CANADA 3439 - 2024-03-31 47,989 $515,000 -2,171
   Shulman DeMeo Asset Management LLC 65 - 2024-03-31 46,870 $503,000 -134
   Qube Research & Technologies Ltd 2196 - 2024-03-31 42,776 $459,000 20,870
   Quadrature Capital LTD 820 - 2024-03-31 36,118 $387,000 -60,478
   Ausdal Financial Partners Inc. 321 - 2024-03-31 36,077 $387,000 -465
   Advisor Group Holdings Inc. 3146 - 2024-03-31 34,903 $375,000 4,272
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 487 - 2024-03-31 32,081 $339,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4030 *New 2024-03-31 27,886 $299,000 27,886
   Atomi Financial Group Inc. 536 - 2024-03-31 27,748 $298,000 2,612
   HRT FINANCIAL LLC 1476 - 2024-03-31 27,223 $292,000 12,740
   COMMONWEALTH EQUITY SERVICES LLC. 3388 - 2024-03-31 23,616 $253,000 -325
   UBS Group AG 4623 - 2024-03-31 20,643 $222,000 -7,401
   Jump Financial LLC 1640 - 2024-03-31 19,687 $211,000 -16,704
   Private Advisor Group LLC 2073 - 2024-03-31 19,583 $210,000 0
   DEUTSCHE BANK AG 2713 - 2024-03-31 19,019 $204,000 0
   XML Financial LLC 325 - 2024-03-31 17,791 $191,000 214
   BREVAN HOWARD CAPITAL MANAGEMENT LP 770 *New 2024-03-31 16,821 $180,000 16,821
   GRIMES & COMPANY INC 326 - 2024-03-31 16,514 $177,000 382
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3035 - 2024-03-31 16,315 $175,000 1,524
   DAVENPORT & CO LLC 1044 - 2024-03-31 16,312 $175,000 -1,000
   EAGLE GLOBAL ADVISORS LLC 233 - 2024-03-31 16,120 $173,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3106 - 2024-03-31 15,950 $171,000 2,313
   MILLENNIUM MANAGEMENT LLC 3590 - 2024-03-31 15,075 $162,000 -437,487
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1619 *New 2024-03-31 15,000 $161,000 15,000
   Good Life Advisors LLC 443 - 2024-03-31 15,032 $161,000 77
   ADVISORY RESEARCH INC 154 - 2024-03-31 13,257 $142,000 1,417
   WEDBUSH MORGAN SECURITIES INC 1160 - 2024-03-31 11,631 $125,000 -2,967
   RDA Financial Network 221 - 2024-03-31 11,400 $122,000 0
   IEQ CAPITAL LLC 920 *New 2024-03-31 11,000 $118,000 11,000
   Prime Capital Investment Advisors LLC 949 - 2024-03-31 10,539 $113,000 0
   GROUP ONE TRADING, L.P. 799 - 2024-03-31 9,619 $103,000 378
   Aquatic Capital Management LLC 919 - 2024-03-31 9,100 $98,000 1,900
   Register Financial Advisors LLC 307 - 2024-03-31 6,457 $69,000 6,457
   SIMPLEX TRADING LLC 1321 - 2024-03-31 6,265 $67,000 6,265
   EntryPoint Capital LLC 743 - 2024-03-31 2,413 $52,000 269
   J P MORGAN CHASE & CO 4718 - 2024-03-31 4,477 $48,000 2,168
   Creekmur Asset Management LLC 265 - 2024-03-31 4,100 $44,000 -2,136
   COMERICA BANK 2929 - 2024-03-31 2,500 $27,000 0
   BANK OF AMERICA CORP /DE/ 5628 - 2024-03-31 2,385 $26,000 23
   PRIVATE TRUST CO NA 1421 - 2024-03-31 1,896 $20,000 301
   ALPHAMARK ADVISORS LLC 441 - 2024-03-31 1,821 $20,000 33
   Coppell Advisory Solutions LLC 866 - 2023-12-31 1,246 $13,000 105
   HARBOUR INVESTMENTS INC. 2086 *New 2023-12-31 1,000 $11,000 1,000
   PNC FINANCIAL SERVICES GROUP INC 3637 *New 2024-03-31 1,000 $11,000 1,000
   WEST OAK CAPITAL LLC 248 - 2024-03-31 800 $9,000 0
   FNY Investment Advisers LLC 446 *New 2024-03-31 400 $8,000 400
   OLD POINT TRUST & FINANCIAL SERVICES N A 340 *New 2024-03-31 500 $5,000 500
   Ahrens Investment Partners LLC 763 *New 2023-03-31 580 $5,000 580
   HAZLETT BURT & WATSON INC. 626 - 2024-03-31 310 $3,000 0
   VisionPoint Advisory Group LLC 626 - 2024-03-31 300 $3,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1425 - 2024-03-31 248 $3,000 0
   Key Financial Inc 1097 - 2024-03-31 200 $2,000 0
   Cape Investment Advisory Inc. 929 *New 2023-12-31 200 $2,000 200
   Steward Partners Investment Advisory LLC 3269 *New 2024-03-31 198 $2,000 198
   Main Street Group LTD 656 - 2024-03-31 100 $1,000 0
   VALLEY NATIONAL ADVISERS INC 1209 *Closed 2024-03-31 0 $0 -200
   FINANCIAL NETWORK 2777 *Closed 2024-03-31 0 $0 -17,177
   Quarry LP 1594 *Closed 2024-03-31 0 $0 -1,015
   State of Wyoming 1624 *Closed 2024-03-31 0 $0 -7,535
   ADVISORY SERVICES NETWORK, LLC 2422 *Closed 2024-03-31 0 $0 -5,696
   NATIONAL BANK OF CANADA /FI/ 2481 *Closed 2024-03-31 0 $0 -8,400
   HILLSDALE INVESTMENT MANAGEMENT INC. 615 *Closed 2024-03-31 0 $0 -9,200
   QUANTBOT TECHNOLOGIES LLC 1624 *Closed 2024-03-31 0 $0 -7,247
   MARSHALL WACE LLP 2353 *Closed 2024-03-31 0 $0 -174,450
   DNB NOR ASSET MANAGEMENT AS 671 *Closed 2024-03-31 0 $0 -149,694
   Goss Wealth Management LLC 3846 *Closed 2024-03-31 0 $0 -22,052
   Garner Asset Management Corp 243 *Closed 2024-03-31 0 $0 -4,100
   Legacy Capital Wealth Partners LLC 247 *Closed 2024-03-31 0 $0 -149,320
   HARMONY ASSET MANAGEMENT LLC 155 *Closed 2024-03-31 0 $0 -15,000
   HUNTINGTON NATIONAL BANK 2761 - 2024-03-31 31 $0 30
   FMR LLC 5384 *Closed 2024-03-31 0 $0 -1
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2152 *Closed 2024-03-31 0 $0 -33,839
   Parallel Advisors LLC 3316 *Closed 2024-03-31 0 $0 -18
   BNP PARIBAS ARBITRAGE SA 3265 *Closed 2024-03-31 0 $0 -5,700
   PROEQUITIES INC. 8815 - 2024-03-31 0 $0 0
   D E SHAW & CO INC 3237 *Closed 2024-03-31 0 $0 -41,646
   Wambolt & Associates LLC 243 *Closed 2024-03-31 0 $0 -14,354
   AE Wealth Management LLC 1828 *Closed 2024-03-31 0 $0 -12,895
   BLAIR WILLIAM & CO/IL 1834 *Closed 2024-03-31 0 $0 -13,335
   PFS Partners LLC 483 *Closed 2024-03-31 0 $0 -1,539
   TOWER RESEARCH CAPITAL LLC 6254 *Closed 2024-03-31 0 $0 -1,304
   NORTHERN TRUST CORP 4558 *Closed 2024-03-31 0 $0 -10,841
  98 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us