Fund shareholders of GLADSTONE CAPITAL CORP
ISIN US3765358789 · United States · LEI 549300AWMOT9JR1SIJ74
- Fund shareholders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 9.2M $
- Share of capital
- 2.1 % of 22.6M shares on Aug 3, 2026
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 456,912 | 8.9M $ | 0.54 % | 2.02 % | as of Jun 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 19,977 | 373K $ | 1.23 % | 0.09 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.23 % | as of Jul 31, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 0.54 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 476,889 | +33.9 % |
| 2026Q2 | 2 | 0 | 356,280 | -26.4 % |
| 2026Q1 | 2 | 0 | 484,010 | -5.4 % |
| 2025Q4 | 2 | -1 | 511,735 | -4.1 % |
| 2025Q3 | 3 | -2 | 533,524 | +1.2 % |
| 2025Q2 | 5 | -1 | 527,330 | -11.5 % |
| 2025Q1 | 6 | 0 | 595,760 | +4.7 % |
| 2024Q4 | 6 | +1 | 568,948 | +465.3 % |
| 2024Q3 | 5 | +4 | 100,650 | +194.6 % |
| 2024Q2 | 1 | 34,168 |
Institutional managers
81 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 326,346 | 5.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 256,179 | 4.4M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 175,728 | 3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 150,284 | 2.6M $ | as of Mar 31, 2026 |
| North Ground Capital | 142,896 | 2.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 135,580 | 2.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 113,290 | 2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 112,907 | 2M $ | as of Mar 31, 2026 |
| B. Riley Wealth Advisors, Inc. | 88,295 | 1.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 87,629 | 1.5M $ | as of Mar 31, 2026 |
| DNB Asset Management AS | 77,525 | 1.3M $ | as of Mar 31, 2026 |
| Legacy Capital Wealth Partners, LLC | 68,107 | 1.2M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 63,054 | 1.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 50,225 | 871.4K $ | as of Mar 31, 2026 |
| Campbell & CO Investment Adviser LLC | 48,186 | 836K $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 47,146 | 818K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 46,686 | 810K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 34,318 | 595.4K $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 33,201 | 576K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 28,890 | 501.2K $ | as of Mar 31, 2026 |
| Virtus Investment Advisers, LLC | 28,409 | 492.9K $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 27,301 | 473.7K $ | as of Mar 31, 2026 |
| Ausdal Financial Partners, Inc. | 26,927 | 467.2K $ | as of Mar 31, 2026 |
| Brevan Howard Capital Management LP | 26,187 | 454.3K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 25,375 | 440.3K $ | as of Mar 31, 2026 |
Funds holding the debt of GLADSTONE CAPITAL CORP
6 funds declare 7 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Holbrook Income Fund | 2 | 68.8M $ | as of Jul 31, 2026 |
| Multi-Asset Strategy Fund | 1 | 821.1K $ | as of Jul 31, 2026 |
| WATER ISLAND CREDIT OPPORTUNITIES FUND | 1 | 682.6K $ | as of May 31, 2026 |
| Multi-Strategy Income Fund | 1 | 497.3K $ | as of Jul 31, 2026 |
| Water Island Event-Driven Fund | 1 | 220.9K $ | as of May 31, 2026 |
| AltShares Event-Driven ETF | 1 | 48.6K $ | as of May 31, 2026 |
Cite this page
Titelia. "Fund shareholders of GLADSTONE CAPITAL CORP". https://titelia.com/en/stocks/gladstone-capital-corp-US3765358789