GLAD · Gladstone Capital Corp
$19.76
-0.24 (-1.20%)
At close · Aug 14
Market Cap
$446.44M
Shares
22.59M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GLAD
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | AFK | 455,006 | $9,400,424 | 0.59% | Long | 2025-12-31 | |
| VanEck BDC Income ETF | — | 332,166 | $5,763,080 | 0.39% | Long | 2026-03-31 | |
| Virtus Private Credit Strategy ETF | AMZA | 29,004 | $597,772 | 1.35% | Long | 2026-01-30 | |
| Virtus Private Credit Strategy ETF | — | 24,114 | $455,755 | 1.37% | Long | 2026-04-30 | |
| TrueShares Active Yield ETF | BCDF | 6,594 | $181,071 | 0.12% | Long | 2025-03-31 | |
| WHITEWOLF Publicly Listed Private Equity ETF | AAAA | 1,460 | $30,091 | 0.41% | Long | 2026-01-30 | |
| WHITEWOLF Publicly Listed Private Equity ETF | — | 217 | $4,101 | 0.05% | Long | 2026-04-30 | |
| AltShares Event-Driven ETF | — | 428 | $8,290 | -0.07% | Short | 2026-05-31 | |
| AltShares Event-Driven ETF | ARB | 490 | $10,403 | -0.12% | Short | 2025-11-30 | |
| 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 1–11 of 11 positions
Key facts
CIK
1143513
CUSIP
376535878
13F (30d)
70 filings
70 filers
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