GLAD · Gladstone Capital Corp · Held by Funds
Market Cap
$437.40M
Shares
22.59M
Volume · Oct 2
151.4K
Avg daily vol (3M)
163.35K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GLAD
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | BIZD | 456,912 | $8,873,231 | 0.54% | Long | 2026-06-30 | |
| Virtus Private Credit Strategy ETF | VPC | 19,977 | $372,971 | 1.23% | Long | 2026-07-31 | |
| TrueShares Active Yield ETF | — | 6,594 | $181,071 | 0.12% | Long | 2025-03-31 | |
| WHITEWOLF Publicly Listed Private Equity ETF | LBO | 187 | $3,491 | 0.05% | Long | 2026-07-31 | |
| AltShares Event-Driven ETF | — | 428 | $8,290 | -0.07% | Short | 2026-05-31 | |
| Water Island Event-Driven Fund | — | 1,949 | $37,752 | -0.08% | Short | 2026-05-31 | |
| WATER ISLAND CREDIT OPPORTUNITIES FUND | — | 6,023 | $116,666 | -0.07% | Short | 2026-05-31 |
Showing 1–7 of 7 positions