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Get Institutions for : 
Gladstone Capital Corp (GLAD)  
$9.80 0.00 (0.00%) as of 4:30 Thu 4/4


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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
   TWO SIGMA INVESTMENTS LLC 906 - 2023-12-31 459,468 $4,916,000 -40,421
   MILLENNIUM MANAGEMENT LLC 1835 - 2023-12-31 452,562 $4,842,000 -639,079
   TWO SIGMA ADVISERS, LLC 909 - 2023-12-31 375,458 $4,017,000 51,900
   LPL FINANCIAL CORP 1865 - 2023-12-31 352,662 $3,773,000 -10,689
   LEGAL & GENERAL GROUP PLC 1735 - 2023-12-31 293,169 $3,135,000 19,472
   FIXED INCOME SECURITIES INC 395 - 2023-12-31 271,782 $2,908,000 -62,679
   MORGAN STANLEY 4388 - 2023-12-31 184,768 $1,977,000 -39,154
   MARSHALL WACE LLP 1016 - 2023-12-31 174,450 $1,867,000 -510,775
   DAVIDSON D A & CO 526 - 2023-12-31 167,578 $1,793,000 -433
   CITADEL ADVISORS LLC 2483 - 2023-12-31 153,288 $1,640,000 -262,817
   Legacy Capital Wealth Partners LLC 46 - 2023-12-31 149,320 $1,598,000 22,156
   BLACKROCK INC. 3825 - 2023-12-31 141,287 $1,512,000 16,592
   Quadrature Capital LTD 419 - 2023-12-31 96,596 $1,034,000 -90,188
   Trexquant Investment LP 858 - 2023-12-31 85,407 $914,000 19,781
   MCKINLEY CAPITAL MANAGEMENT INC /AK 127 - 2023-12-31 80,112 $857,000 -1,027
   Kovack Advisors Inc. 189 - 2024-03-31 69,602 $747,000 856
   Koshinski Asset Management Inc. 246 - 2023-12-31 58,260 $623,000 24,092
   NOVARE CAPITAL MANAGEMENT LLC 121 - 2023-12-31 57,077 $611,000 -3,500
   WELLS FARGO & CO/MN 3231 - 2023-12-31 56,359 $603,000 -55,851
   ROYAL BANK OF CANADA 3587 - 2023-12-31 50,160 $537,000 5,903
   Shulman DeMeo Asset Management LLC 65 - 2024-03-31 46,870 $503,000 -134
   D E SHAW & CO INC 2257 - 2023-12-31 41,646 $446,000 -5,514
   Virtus ETF Advisers LLC 161 - 2023-12-31 39,726 $425,000 -15,134
   Jump Financial LLC 1153 - 2023-12-31 36,391 $389,000 -26,464
   Ausdal Financial Partners Inc. 321 - 2024-03-31 36,077 $387,000 -465
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1766 - 2023-12-31 33,839 $359,000 -4,838
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 487 - 2024-03-31 32,081 $339,000 0
   Advisor Group Holdings Inc. 3504 - 2023-12-31 30,631 $328,000 -14,175
   UBS Group AG 4301 - 2023-12-31 28,044 $300,000 15,619
   Atomi Financial Group Inc. 449 *New 2023-12-31 25,136 $269,000 25,136
   COMMONWEALTH EQUITY SERVICES LLC. 3231 - 2023-12-31 23,941 $256,000 2,305
   Goss Wealth Management LLC 1634 *New 2023-12-31 22,052 $236,000 22,052
   Qube Research & Technologies Ltd 2339 - 2023-12-31 21,906 $234,000 -25,716
   Private Advisor Group LLC 2004 - 2023-12-31 19,583 $210,000 1,639
   DEUTSCHE BANK AG 2771 - 2023-12-31 19,019 $204,000 0
   XML Financial LLC 318 - 2023-12-31 17,577 $188,000 328
   DAVENPORT & CO LLC - 2023-12-31 17,312 $185,000 -1,000
   FINANCIAL NETWORK 2548 - 2023-12-31 17,177 $184,000 -600
   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
   EAGLE GLOBAL ADVISORS LLC 229 - 2023-12-31 16,120 $172,000 2,150
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3106 - 2024-03-31 15,950 $171,000 2,313
   HARMONY ASSET MANAGEMENT LLC 132 - 2023-12-31 15,000 $161,000 0
   Good Life Advisors LLC 420 - 2023-12-31 14,955 $160,000 104
   WEDBUSH MORGAN SECURITIES INC 991 - 2023-12-31 14,598 $156,000 71
   Wambolt & Associates LLC 233 - 2023-12-31 14,354 $154,000 -4,081
   HRT FINANCIAL LLC 1662 *New 2023-12-31 14,483 $154,000 14,483
   BLAIR WILLIAM & CO/IL 1447 - 2023-12-31 13,335 $143,000 105
   AE Wealth Management LLC 1908 *New 2023-12-31 12,895 $139,000 12,895
   ADVISORY RESEARCH INC 328 - 2023-12-31 11,840 $127,000 -41,110
   RDA Financial Network 221 - 2024-03-31 11,400 $122,000 0
   NORTHERN TRUST CORP 4070 - 2023-12-31 10,841 $116,000 -1,305
   Prime Capital Investment Advisors LLC - 2023-12-31 10,539 $113,000 0
   GROUP ONE TRADING, L.P. 906 - 2023-12-31 9,241 $99,000 9,241
   HILLSDALE INVESTMENT MANAGEMENT INC. 409 - 2023-12-31 9,200 $98,000 -4,200
   NATIONAL BANK OF CANADA /FI/ 1432 - 2023-12-31 8,400 $90,000 0
   State of Wyoming 1144 - 2023-12-31 7,535 $81,000 -13,441
   QUANTBOT TECHNOLOGIES LLC 1244 - 2023-12-31 7,247 $78,000 -17,022
   Aquatic Capital Management LLC 1062 - 2023-12-31 7,200 $77,000 -2,500
   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
   Creekmur Asset Management LLC - 2023-12-31 6,236 $67,000 0
   ADVISORY SERVICES NETWORK, LLC 1877 - 2023-12-31 5,696 $61,000 -5,010
   BNP PARIBAS ARBITRAGE SA 2687 - 2023-12-31 5,700 $61,000 -46,347
   Garner Asset Management Corp 202 *New 2023-12-31 4,100 $40,000 4,100
   COMERICA BANK 2871 - 2023-12-31 2,500 $27,000 0
   J P MORGAN CHASE & CO 4899 - 2023-12-31 2,309 $25,000 -30,443
   BANK OF AMERICA CORP /DE/ 5624 - 2023-12-31 2,362 $25,000 1,103
   EntryPoint Capital LLC 1013 - 2023-12-31 2,144 $23,000 0
   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
   TOWER RESEARCH CAPITAL LLC 3929 - 2023-12-31 1,304 $14,000 -44
   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
   Quarry LP 999 - 2023-12-31 1,015 $11,000 -3,210
   WEST OAK CAPITAL LLC 248 - 2024-03-31 800 $9,000 0
   Ahrens Investment Partners LLC 763 *New 2023-03-31 580 $5,000 580
   HAZLETT BURT & WATSON INC. - 2023-12-31 310 $3,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1379 *New 2023-12-31 248 $3,000 248
   VisionPoint Advisory Group LLC 578 - 2023-12-31 300 $3,000 0
   Key Financial Inc 1104 - 2023-12-31 200 $2,000 0
   Cape Investment Advisory Inc. 929 *New 2023-12-31 200 $2,000 200
   Main Street Group LTD 740 - 2023-12-31 100 $1,000 0
   Parallel Advisors LLC 3053 - 2023-12-31 18 $0 1
   Dynamic Technology Lab Private Ltd 1072 *Closed 2023-12-31 0 $0 -23,702
   VALLEY NATIONAL ADVISERS INC 1209 *Closed 2024-03-31 0 $0 -200
   Coppell Advisory Solutions Corp. 529 *Closed 2023-03-31 0 $0 -1,141
   HUNTINGTON NATIONAL BANK 2149 - 2023-12-31 1 $0 0
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1097 *Closed 2023-12-31 0 $0 -31,000
   JANE STREET GROUP LLC 5492 *Closed 2023-12-31 0 $0 -22,519
   PROEQUITIES INC. 4571 - 2023-12-31 0 $0 0
   BOOTHBAY FUND MANAGEMENT LLC 1443 *Closed 2023-12-31 0 $0 -10,139
   MULTIFINANCIAL SECURITIES CORP 1763 *Closed 2023-12-31 0 $0 -47,001
   DNB NOR ASSET MANAGEMENT AS 671 *Closed 2024-03-31 0 $0 -149,694
   MRP Capital Investments LLC 214 *Closed 2023-12-31 0 $0 -405
   Connor Clark & Lunn Investment Management Ltd. 1609 *Closed 2023-12-31 0 $0 -14,363
   SCOGGIN LLC 40 *Closed 2023-12-31 0 $0 -232,076
   PFS Partners LLC 483 *Closed 2024-03-31 0 $0 -1,539
   Cubist Systematic Strategies LLC 2505 *Closed 2023-12-31 0 $0 -51,190
   Schonfeld Strategic Advisors LLC 2102 *Closed 2023-12-31 0 $0 -91,400
  100 Records found
  1    
  Page 1 of 1
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