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GLAD — GLADSTONE CAP CORP

Reported value held$31.34M
Funds holding (latest)18
SectorConsumer Discretionary
Funds holding (Q2 2026)11
Institutional value$21.54M · 2.06M sh
New / Add / Cut / Exit1 / 6 / 4 / 0
Top-5 / Top-10 concentration75.6% / 99.7%
Institutional holdings change Accumulating +95.4% (+1.01M sh)
Institutional value change Up +17.8%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 18 funds)

FundQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — —

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