GLAD — GLADSTONE CAP CORP
As of Q2 2026, 11 SEC-registered investment managers reported holding GLAD (GLADSTONE CAP CORP) in their latest 13F filings, with a combined reported value of $21.54M across 2.06M shares. That is +95.4% by share count (+1.01M shares) versus the previous quarter, while reported value moved +17.8%. Ownership is concentrated: the five largest holders account for 75.6% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GLAD is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Moore Capital Management history | Q4 2025 | 6.34M | $6.18M | 0.09% | Reduce |
| UBS Group AG history | Q2 2026 | 286.86K | $5.57M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 182.09K | $3.54M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 162.63K | $3.16M | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 110.30K | $2.28M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 108.97K | $2.12M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 97.49K | $1.89M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 85.52K | $1.66M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 74.88K | $1.45M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.00M | $974.40K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 37.95K | $784.07K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 32.60K | $633.09K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 24.86K | $482.76K | 0.00% | Add |
| Northern Trust Corp history | Q4 2025 | 15.50K | $320.31K | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2025 | 9.51K | $207.96K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 2.93K | $56.91K | 0.00% | New |
| Citigroup Inc history | Q1 2025 | 1.33K | $36.63K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q3 2025 | 2 | $44 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.93K sh · $56.91K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | — | 17.32K | 15.94K | 62.53K | 130.29K | 167.48K | 230.22K | 271.70K | 256.18K | 286.86K |
| Legal & General Investment Management America | — | 171.52K | 157.71K | 144.01K | 149.20K | 149.20K | 136.85K | 158.94K | 175.73K | 182.09K |
| Two Sigma Investments | — | 171.55K | 124.39K | 112.60K | 117.85K | 64.34K | 89.52K | 201.82K | 150.28K | 162.63K |
| Morgan Stanley | — | 78.00K | 64.28K | 70.45K | 68.68K | 57.43K | 72.82K | 51.32K | 135.58K | 108.97K |
| Millennium Management | — | — | — | — | — | — | 3.32M | 3.49M | 112.91K | 97.49K |
| BlackRock Inc | — | — | 79.28K | 98.43K | 96.45K | 129.32K | 157.97K | 157.92K | 87.63K | 85.52K |
| Bank of America Corp | — | 722 | 1.89K | 782 | 7.40K | 7.68K | 11.26K | 27.97K | 25.38K | 74.88K |
| Wells Fargo & Co | — | 29.82K | 29.36K | 29.43K | 37.77K | 46.30K | 39.17K | 40.86K | 50.23K | 1.00M |
| Citadel Advisors | — | 88.79K | 30.70K | 38.10K | 16.54K | 12.80K | 12.20K | 71.25K | 45.90K | 32.60K |
| Goldman Sachs Group | — | — | — | 28.40K | 28.85K | 15.20K | 98.80K | 96.94K | 13.64K | 24.86K |
| JPMorgan Chase & Co | — | — | — | — | — | 1.72K | 5.82K | 6.81K | — | 2.93K |
| Fidelity Management & Research (FMR) | — | — | — | 1 | — | — | 2 | — | — | — |
| Deutsche Bank AG | — | 9.51K | 9.51K | 9.51K | 9.51K | 9.51K | 9.51K | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | 37.95K | — | — |
| Marshall Wace | 145.33K | 60.47K | 12.14K | — | — | 8.43K | 109.26K | 110.30K | — | — |
| Moore Capital Management | — | — | — | — | — | — | 7.00M | 6.34M | — | — |
| Northern Trust Corp | — | — | 22.32K | 25.02K | 7.94K | 15.53K | 16.77K | 15.50K | — | — |
| Citigroup Inc | — | 764 | 914 | 1.24K | 1.33K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details