undamentalytics Newsletter

Gladstone Capital Corp: which funds bought and sold

Institutions that bought and sold Gladstone Capital shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 35 institutions that filed 13F reports for both quarters added to or opened positions in Gladstone Capital, and 32 cut or closed them. Together they added a net 346K shares, +13.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 66K shares (+20.1%); index fund managers were net sellers of 2,107 shares (−2.4%). 11 opened a new position and 12 sold out entirely.

Bought, Q2 2026 35 institutions, 11 of them new holders Sold, Q2 2026 32 institutions, 12 of them sold out
Net change, all compared +346K shares (+13.8%)
Net change, active managers +66K shares (+20.1%), 3 bought, 4 sold

Buyers versus sellers

institutions compared, 87
Active managers and hedge funds 3 bought · 4 sold · +66K
Index fund managers 0 bought · 1 sold · −2,107
Other institutions 32 bought · 27 sold · +283K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Van Eck Associates Corp +130K +39.8% 456K $8.9M
Schonfeld Strategic Advisors LLC Hedge fund +59K New position 59K $1.1M
Beacon Pointe Advisors, LLC +53K New position 53K $1M
Bank Of America Corp +50K +195.1% 75K $1.5M
B. Riley Wealth Advisors, Inc. +47K +53.6% 136K $2.6M
Bearing Point Capital, LLC +37K New position 37K $718,540
PDT Partners, LLC Hedge fund +32K New position 32K $623,693
UBS Group AG +31K +12.0% 287K $5.6M
Jane Street Group, LLC +24K +133.6% 42K $820,961
Legacy Capital Wealth Partners, LLC +21K +30.8% 89K $1.7M
Imc-Chicago, LLC +18K New position 18K $349,871
Cassaday & Co Wealth Management LLC +18K New position 18K $339,986
Miller Global Investments, LLC +16K New position 16K $310,778
Eagle Global Advisors LLC +12K New position 12K $239,934
Two Sigma Investments, LP Hedge fund +12K +8.2% 163K $3.2M
Goldman Sachs Group Inc +11K +82.2% 25K $482,762
Advisors Asset Management, Inc. +11K +17.0% 74K $1.4M
LPL Financial LLC +8,349 +7.4% 122K $2.4M
Legal & General Group PLC +6,363 +3.6% 182K $3.5M
Osaic Holdings, Inc. +2,199 +10.5% 23K $447,643

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
North Ground Capital −38K −26.3% 105K $2M
Xtx Topco Ltd −34K Sold out 0 —
Morgan Stanley −27K −19.6% 109K $2.1M
D.A. Davidson & Co. −20K −43.3% 27K $519,429
Susquehanna International Group, LLP −18K Sold out 0 —
Millennium Management LLC Hedge fund −15K −13.7% 97K $1.9M
DNB Asset Management As −14K −17.5% 64K $1.2M
Sageguard Financial Group, LLC −12K Sold out 0 —
Brevan Howard Capital Management LP Hedge fund −11K −43.6% 15K $286,795
Quantbot Technologies LP Hedge fund −11K Sold out 0 —
Entropy Technologies, LP −10K Sold out 0 —
Campbell & Co Investment Adviser LLC −8,960 −18.6% 39K $761,769
Virtus Investment Advisers, LLC −8,432 −29.7% 20K $387,953
Sound Income Strategies, LLC −6,771 Sold out 0 —
Aquatic Capital Management LLC −3,487 Sold out 0 —
Ausdal Financial Partners, Inc. −2,639 −9.8% 24K $471,677
BNP Paribas Financial Markets −2,625 −10.4% 23K $440,640
Blackrock, Inc. Index funds −2,107 −2.4% 86K $1.7M
Denali Advisors LLC −1,889 −8.6% 20K $390,245
Raymond James Financial Inc −1,849 −4.0% 45K $870,741

New positions

largest by value
InstitutionSharesValue June 30, 2026
Schonfeld Strategic Advisors LLCHedge fund 59K $1.1M
Beacon Pointe Advisors, LLC 53K $1M
Bearing Point Capital, LLC 37K $718,540
PDT Partners, LLCHedge fund 32K $623,693
Imc-Chicago, LLC 18K $349,871
Cassaday & Co Wealth Management LLC 18K $339,986
Miller Global Investments, LLC 16K $310,778
Eagle Global Advisors LLC 12K $239,934
Integrated Wealth Concepts LLC 500 $9,710
Caitlin John, LLC 200 $3,884

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Xtx Topco Ltd 34K $595,417
Susquehanna International Group, LLP 18K $315,492
Sageguard Financial Group, LLC 12K $208,859
Quantbot Technologies LPHedge fund 11K $186,374
Entropy Technologies, LP 10K $178,705
Sound Income Strategies, LLC 6,771 $118,357
Aquatic Capital Management LLC 3,487 $60,499
Advisory Services Network, LLC 1,769 $30,695
Wfa Of San Diego, LLC 1,550 $26,893
Nfsg Corp 1,000 $17,350

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
76
Ten largest holders
60.9%
of 13F-reported shares
Index fund managers
3.0%
of 13F-reported shares
Active managers and hedge funds
13.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 3 4 2 1 +66K +20.1%
Index fund managers 0 1 0 0 −2,107 −2.4%
Other institutions 32 27 9 11 +283K +13.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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