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GLAD · Gladstone Capital Corp · Holdings

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$18.47 -0.03 (-0.16%) At close · Oct 20
Rebalance outlook locked
Market Cap
$417.29M
Shares
22.59M
Volume · Oct 20 159.94K Avg daily vol (3M) 167.2K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of GLAD: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 78
Total Value: $60,733,906
Total Shares: 3,130,857

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 78 13F filers
Top Holder
15.3%
Sep 2023 → Jun 2026 · range 8.0% – 21.9%
of institutional value
Top 5
41.0%
Sep 2023 → Jun 2026 · range 34.8% – 47.2%
of institutional value
Top 10
58.5%
Sep 2023 → Jun 2026 · range 58.4% – 68.5%
of institutional value
HHI
539
Sep 2023 → Jun 2026 · range 434 – 778
Broadly held

Who Holds GLAD

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 76 filers, like-for-like change +13.2%; actively managed books +12.0%; index-like books +16.1%.

Holder type Share Filers Change
Registered adviser 50.0% 41 +25.8%
Exempt adviser 0.5% 1 -60.9%
Adviser 2.2% 1 -17.5%
Bank 15.4% 8 +22.6%
Broker-dealer 4.2% 1 +7.4%
Non-US 0.8% 1 -10.4%
Holding company 8.5% 4 -5.9%
Unknown 18.3% 19 +1.0%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

76 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.001%
Mar 31, 2026: 0
Crowding
5.45%
of shares outstanding, 17th percentile
Mar 31, 2026: 4.62%
Private-fund advisers
5.18%
of shares outstanding
Institutional ownership
12.7%
12.8% of the estimated free float
Top 10 holders
60.9%
of 13F shares, Herfindahl 0.057
Active holders
+12.0%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 14.0 quarters
Under 1 year 21.2% 1 to 3 years 33.8% 3 years or more 45.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$21.74
estimated per share
Mar 31, 2026: $22.93
Quarter-end price
$19.42
implied by 13F values
Estimated gain or loss
-10.7%
price against the estimated cost
Estimated at a loss
60.9%
of costed 13F value

Estimated cost covers 48.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies GLAD's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 AZN Astrazeneca PLC 3
2 TRV Travelers Companies, Inc. 3
3 USB US Bancorp De 3
4 PFE Pfizer Inc 4
5 BX Blackstone Inc. 3
6 DELL Dell Technologies Inc. 3
7 VZ Verizon Communications Inc 4
8 CVX Chevron Corp 5
9 HD Home Depot, Inc. 5
10 MRVL Marvell Technology, Inc. 3

Shareholder Targets

13F filers that own its peers but not GLAD, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AZN, TRV, USB, PFE, BX, DELL, VZ, CVX, HD, MRVL, XOM, STT, T, UNH, LLY, BA, JNJ, AVGO, MA, ECNS. 6,801 filers in all.

# Filer In peers
1 VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like $446,592,641,465 19 held
2 STATE STREET CORP Bank, Index-like $324,866,359,729 19 held
3 FMR LLC Holding company, Diversified active $195,113,371,425 20 held
4 VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active $171,758,059,347 19 held
5 GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like $165,981,796,392 18 held
6 LILLY ENDOWMENT INC Unknown, Unknown $108,400,867,760 1 held
7 Capital World Investors Adviser, Diversified active $106,681,576,952 14 held
8 PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active $98,781,713,728 20 held
9 Capital Research Global Investors Adviser, Diversified active $98,247,700,355 15 held
10 NORGES BANK Non-US, Index-like $96,009,553,241 18 held

Fund Ownership of GLAD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.13% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 2.13% 481,026
Active ETFs 0.00% 217
Active funds 0.00% 0
Unclassified 0.00% 0
All registered funds 2.13% 481,243
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 42 Exempt adviser 1 Adviser 1 Bank 8 Broker-dealer 1 Non-US 1 Holding company 4 Unknown 20
Showing 80 of 80
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
VAN ECK ASSOCIATES CORP $8,859,928 14.59% 456,227
UBS Group AG $5,570,878 9.17% 286,863
B. Riley Wealth Advisors, Inc. $4,327,269 7.12% 225,027
Legal & General Group Plc $3,536,207 5.82% 182,091
TWO SIGMA INVESTMENTS, LP $3,158,332 5.20% 162,633
LPL Financial LLC $2,362,229 3.89% 121,639
MORGAN STANLEY $2,116,273 3.48% 108,974
North Ground Capital $2,044,537 3.37% 105,280
MILLENNIUM MANAGEMENT LLC $1,893,178 3.12% 97,486
Legacy Capital Wealth Partners, LLC $1,730,555 2.85% 89,112
BlackRock, Inc. $1,660,837 2.73% 85,522
BANK OF AMERICA CORP /DE/ $1,454,189 2.39% 74,881
Advisors Asset Management, Inc. $1,432,807 2.36% 73,780
DNB Asset Management AS $1,241,578 2.04% 63,933
Schonfeld Strategic Advisors LLC $1,148,401 1.89% 59,135
Beacon Pointe Advisors, LLC $1,038,134 1.71% 53,457
WELLS FARGO & COMPANY/MN $998,167 1.64% 51,399
Miller Global Investments, LLC $925,712 1.52% 48,139
RAYMOND JAMES FINANCIAL INC $870,734 1.43% 44,837
Hennion & Walsh Asset Management, Inc. $850,985 1.40% 44,253
JANE STREET GROUP, LLC $820,961 1.35% 42,274
SUSQUEHANNA INTERNATIONAL GROUP, LLP $809,814 1.33% 41,700
Campbell & CO Investment Adviser LLC $761,768 1.25% 39,226
BEARING POINT CAPITAL, LLC $718,540 1.18% 37,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP $646,686 1.06% 33,300
CITADEL ADVISORS LLC $633,092 1.04% 32,600
PDT Partners, LLC $623,692 1.03% 32,116
Cetera Investment Advisers $561,257 0.92% 28,901
Trexquant Investment LP $528,884 0.87% 27,234
D.A. DAVIDSON & CO. $519,426 0.86% 26,747
Kovack Advisors, Inc. $498,511 0.82% 25,670
GOLDMAN SACHS GROUP INC $482,761 0.79% 24,859
Ausdal Financial Partners, Inc. $471,672 0.78% 24,288
OSAIC HOLDINGS, INC. $447,630 0.74% 23,050
BNP PARIBAS ARBITRAGE, SA $440,639 0.73% 22,690
DENALI ADVISORS LLC $390,244 0.64% 20,095
Virtus Investment Advisers, LLC $387,953 0.64% 19,977
ROYAL BANK OF CANADA $386,904 0.64% 19,923
IMC-Chicago, LLC $349,870 0.58% 18,016
Cassaday & Co Wealth Management LLC $339,985 0.56% 17,507
Shulman DeMeo Asset Management LLC $328,602 0.54% 17,088
MACKENZIE FINANCIAL CORP $318,682 0.52% 16,410
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $310,506 0.51% 15,989
Brevan Howard Capital Management LP $286,794 0.47% 14,768
Fortress Financial Solutions, LLC $262,970 0.43% 13,675
EAGLE GLOBAL ADVISORS LLC $239,934 0.40% 12,355
JANE STREET GROUP, LLC $205,852 0.34% 10,600
AMERIFLEX GROUP, INC. $120,598 0.20% 6,210
NATIONAL BANK OF CANADA /FI/ $81,564 0.13% 4,200
Ritter Daniher Financial Advisory LLC / DE $62,571 0.10% 3,222
JPMORGAN CHASE & CO $56,822 0.09% 2,926
Farther Finance Advisors, LLC $53,286 0.09% 2,771
Larson Financial Group LLC $46,608 0.08% 2,400
Pinnacle Wealth Planning Services, Inc. $44,277 0.07% 2,280
PFS Partners, LLC $38,237 0.06% 1,969
Allworth Financial LP $33,014 0.05% 1,700
Atlantic Union Bankshares Corp $27,188 0.04% 1,400
Triumph Capital Management $24,999 0.04% 1,300
FIFTH THIRD BANCORP $24,508 0.04% 1,262
JONES FINANCIAL COMPANIES LLLP $23,168 0.04% 1,193
PRIVATE TRUST CO NA $18,230 0.03% 948
State of Alaska, Department of Revenue $17,633 0.03% 917
NOMURA ASSET MANAGEMENT CO LTD $13,555 0.02% 698
Vermillion Wealth Management, Inc. $9,710 0.02% 500
Hilton Head Capital Partners, LLC $9,593 0.02% 494
Caitong International Asset Management Co., Ltd $6,583 0.01% 339
Steward Partners Investment Advisory, LLC $5,826 0.01% 300
MRP Capital Investments, LLC $3,922 0.01% 202
Caitlin John, LLC $3,884 0.01% 200
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,641 0.00% 136
HARBOR INVESTMENT ADVISORY, LLC $2,115 0.00% 110
Key Financial Inc $1,942 0.00% 100
VALLEY NATIONAL ADVISERS INC $1,942 0.00% 100
Russell Investments Group, Ltd. $1,301 0.00% 67
KERR FINANCIAL PLANNING Corp $1,068 0.00% 55
Main Street Group, LTD $1,068 0.00% 55
HANTZ FINANCIAL SERVICES, INC. $971 0.00% 50
OAKWORTH CAPITAL, INC. $485 0.00% 25
ASSETMARK, INC $19 0.00% 1
HUNTINGTON NATIONAL BANK $19 0.00% 1
Key facts CIK 1143513 CUSIP 376535878 13F (30d) 10 filings 10 filers Visit website Investor relations