Gladstone Investment Corporation
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Gladstone Investment Corporation
15.14
No N-PORT holders.
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | VAN ECK AssociatesVAN ECK | $12.4M | 10.88% | +35.84% | |
| 2 | Melia WealthMelia Wealth | $10.1M | 8.88% | −38.63% | |
| 3 | UBS GroupUBS | $9.6M | 8.37% | −15.58% | |
| 4 | Two Sigma InvestmentsTwo Sigma | $9.0M | 7.91% | −27.37% | |
| 5 | Cooper Creek Partners ManagementCooper Creek Partners | $8.9M | 7.80% | new | |
| 6 | Morgan StanleyMorgan Stanley | $5.4M | 4.74% | +3.48% | |
| 7 | Legal & General GroupLegal & General | $5.2M | 4.56% | +12.09% | |
| 8 | Citadel AdvisorsCitadel | $4.9M | 4.26% | +234.53% | |
| 9 | Susquehanna International GroupSusquehanna International | $4.2M | 3.70% | +264.68% | |
| 10 | PFG AdvisorsPFG | $3.7M | 3.20% | −24.96% | |
| 11 | BlackRockBlackRockindex-like | $3.4M | 2.99% | +6.44% | |
| 12 | Outfitter FinancialOutfitter Financial | $3.1M | 2.75% | −0.85% | |
| 13 | LPL FinancialLPL Financial | $2.9M | 2.51% | −1.21% | |
| 14 | Blair WilliamBlair William | $2.2M | 1.94% | −1.42% | |
| 15 | DAVENPORTDAVENPORT | $2.2M | 1.93% | +1.91% | |
| 16 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $1.9M | 1.64% | −3.39% | |
| 17 | Marshall WaceMarshall Wace | $1.8M | 1.58% | new | |
| 18 | Legacy Capital Wealth PartnersLegacy Capital Wealth Partners | $1.8M | 1.54% | −4.40% | |
| 19 | Advisors Asset ManagementAdvisors | $1.6M | 1.41% | −4.34% | |
| 20 | Union BanksharesUnion Bankshares | $1.5M | 1.31% | −0.51% | |
| 21 | Advisor Group HoldingsAdvisor | $1.4M | 1.23% | −4.44% | |
| 22 | Baird Financial GroupBaird Financial | $1.4M | 1.22% | 0.00% | |
| 23 | InvescoInvesco | $1.1M | 0.98% | new | |
| 24 | United Advisor GroupUnited Advisor | $1.1M | 0.98% | −6.99% | |
| 25 | Albert D MasonAlbert D Mason | $1.1M | 0.94% | +2.24% |
95 managers report $114.2M of Gladstone Investment on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; VAN ECK is largest at 10.88%.
Expected move
Inputsstraddle ±5.6%
spot 15.16exp Nov 20ATM strike 15ATM straddle 1.00IV 35%