GLAD
Gladstone Capital Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
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 Capital Corp
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 Capital Corp
18.94
77 managers report $58.0M of Gladstone Capital on form 13F for the quarter ended Jun 30 '26. 21 of them hold 80% of it; VAN ECK is largest at 15.28%.
No N-PORT holders.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | VAN ECK AssociatesVAN ECK | $8.9M | 15.28% | +39.80% | |
| 2 | UBS GroupUBS | $5.6M | 9.61% | +11.98% | |
| 3 | Legal & General GroupLegal & General | $3.5M | 6.10% | +3.62% | |
| 4 | Two Sigma InvestmentsTwo Sigma | $3.2M | 5.45% | +8.22% | |
| 5 | National Asset ManagementNational | $2.6M | 4.55% | +53.55% | |
| 6 | LPL FinancialLPL Financial | $2.4M | 4.07% | +7.37% | |
| 7 | Morgan StanleyMorgan Stanley | $2.1M | 3.65% | −19.62% | |
| 8 | CF CapitalCF Capital | $2.0M | 3.53% | −26.32% | |
| 9 | Millennium ManagementMillennium | $1.9M | 3.27% | −13.66% | |
| 10 | Legacy Capital Wealth PartnersLegacy Capital Wealth Partners | $1.7M | 2.98% | +30.84% | |
| 11 | BlackRockBlackRockindex-like | $1.7M | 2.86% | −2.40% | |
| 12 | Susquehanna International GroupSusquehanna International | $1.5M | 2.51% | −19.34% | |
| 13 | Bank of AmericaBank of America | $1.5M | 2.51% | +195.10% | |
| 14 | Advisors Asset ManagementAdvisors | $1.4M | 2.47% | +17.01% | |
| 15 | DnB Asset Management ASDnB Asset Management AS | $1.2M | 2.14% | −17.53% | |
| 16 | Schonfeld Strategic AdvisorsSchonfeld Strategic | $1.1M | 1.98% | new | |
| 17 | Beacon Pointe AdvisorsBeacon Pointe | $1.0M | 1.79% | new | |
| 18 | Jane Street GroupJane Street | $1.0M | 1.77% | +192.17% | |
| 19 | Wells FargoWells Fargo | $998,169 | 1.72% | +2.34% | |
| 20 | Raymond James FinancialRaymond James Financial | $870,741 | 1.50% | −3.96% | |
| 21 | Campbell & CO Investment AdviserCampbell & CO Investment Adviser | $761,769 | 1.31% | −18.59% | |
| 22 | Bearing Point CapitalBearing Point Capital | $718,540 | 1.24% | new | |
| 23 | Citadel AdvisorsCitadel | $633,092 | 1.09% | −28.98% | |
| 24 | Hennion & Walsh Asset ManagementHennion & Walsh | $624,955 | 1.08% | −3.07% | |
| 25 | PDT PartnersPDT Partners | $623,693 | 1.08% | new |
No thesis.
Expected move
Inputsstraddle ±6.6%
spot 18.97exp Nov 20ATM strike 20ATM straddle 1.47IV 31%