Gladstone Capital Corporation
Hedge Funds Holdings
Last updated:
Gladstone Capital Corporation‘s stocks are currently a part of 50 hedge funds’ portfolios, which represents 6.4% of the total amount of its stocks outstanding. This makes up a total of 2.25M shares of Gladstone Capital Corporation. Compared to the previous quarter, the number fell by -35.60% or -1.24M shares fewer. As for the holding position changes, 30% (15) of current hedge fund investors increased the number of shares held, 30% (15) of current holders sold a part of the shares held, and 24% (12) closed the holdings completely. 8 hedge funds are new holders of Gladstone Capital Corporation stock in Q1 2023, it is 16% of total holders.
Hedge funds holding Gladstone Capital (Q2 2018 – Q1 2023)
| Q2 2018 | 66 |
|---|---|
| Q3 2018 | 65 |
| Q4 2018 | 62 |
| Q1 2019 | 64 |
| Q2 2019 | 58 |
| Q3 2019 | 56 |
| Q4 2019 | 65 |
| Q1 2020 | 60 |
| Q2 2020 | 58 |
| Q3 2020 | 55 |
| Q4 2020 | 67 |
| Q1 2021 | 64 |
| Q2 2021 | 65 |
| Q3 2021 | 62 |
| Q4 2021 | 63 |
| Q1 2022 | 64 |
| Q2 2022 | 75 |
| Q3 2022 | 63 |
| Q4 2022 | 73 |
| Q1 2023 | 50 |
Hedge funds changes in Gladstone Capital positions (Q2 2018 – Q1 2023)
| Q2 2018 | 10 | 22 | 17 | 8 | 9 |
|---|---|---|---|---|---|
| Q3 2018 | 9 | 21 | 16 | 10 | 9 |
| Q4 2018 | 11 | 17 | 20 | 13 | 1 |
| Q1 2019 | 9 | 26 | 13 | 7 | 9 |
| Q2 2019 | 6 | 20 | 20 | 11 | 1 |
| Q3 2019 | 2 | 23 | 15 | 4 | 12 |
| Q4 2019 | 16 | 22 | 20 | 6 | 1 |
| Q1 2020 | 11 | 22 | 16 | 13 | -2 |
| Q2 2020 | 8 | 21 | 22 | 10 | -3 |
| Q3 2020 | 5 | 17 | 20 | 8 | 5 |
| Q4 2020 | 15 | 20 | 20 | 4 | 8 |
| Q1 2021 | 7 | 28 | 20 | 8 | 1 |
| Q2 2021 | 8 | 25 | 20 | 7 | 5 |
| Q3 2021 | 8 | 30 | 14 | 11 | -1 |
| Q4 2021 | 11 | 22 | 16 | 10 | 4 |
| Q1 2022 | 9 | 19 | 18 | 8 | 10 |
| Q2 2022 | 18 | 23 | 17 | 7 | 10 |
| Q3 2022 | 4 | 17 | 27 | 16 | -1 |
| Q4 2022 | 19 | 20 | 21 | 8 | 5 |
| Q1 2023 | 8 | 15 | 15 | 12 | 0 |
Hedge funds changes in Gladstone Capital stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 188,000 | 0 |
| Q4 2018 | 174,000 | 701,000 |
| Q1 2019 | 709,000 | 507,000 |
| Q2 2019 | 1,097,000 | 102,000 |
| Q3 2019 | 702,000 | 4,000 |
| Q4 2019 | 915,000 | 406,000 |
| Q1 2020 | 447,000 | 234,000 |
| Q2 2020 | 1,162,000 | 652,000 |
| Q3 2020 | 1,081,000 | 328,000 |
| Q4 2020 | 1,274,000 | 120,000 |
| Q1 2021 | 1,982,000 | 156,000 |
| Q2 2021 | 1,007,000 | 304,000 |
| Q3 2021 | 1,271,000 | 416,000 |
| Q4 2021 | 710,000 | 139,000 |
| Q1 2022 | 1,109,000 | 214,000 |
| Q2 2022 | 646,000 | 37,000 |
| Q3 2022 | 421,000 | 28,000 |
| Q4 2022 | 631,468 | 63,530 |
| Q1 2023 | 200,282,000 | 18,801,000 |