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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
51.4
14 neu, 19 erhöht, -4473K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | GLADSTONE CAPITAL CORP |
|---|---|
| Ticker | GLAD |
| CIK | 0001143513 |
Branche
| SIC-Code | |
|---|---|
| Beschreibung |
Wertpapier
| CUSIP | 376535100 |
|---|---|
| ISIN | US3765351008 |
| Typ | NOTE 5.875%10/0 |
| Titel | GLADSTONE CAPITAL |
Status
| Zuletzt geprüft | 2026-03-20 21:32:43.504201 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-09-30 | 10-K | 57,191,000 | 907,597,000 | 482,035,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Wellesley Asset Management | 14,800,000 | 0 | 14,800,000 | 14,468,008 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 3,489,753 | 3,320,849 | 168,904 | 7,730,380 | Aufgestockt | +5,1% | |
| HBK INVESTMENTS L P | 7,500,000 | 7,500,000 | 0 | 7,348,815 | Unverändert | 0,0% | |
| MOORE CAPITAL MANAGEMENT, LP | 6,340,000 | 7,000,000 | -660,000 | 6,179,249 | Reduziert | -9,4% | |
| UBS Group AG | 271,702 | 230,218 | 41,484 | 5,613,364 | Aufgestockt | +18,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 3,286,700 | 3,250,000 | 36,700 | 3,923,104 | Aufgestockt | +1,1% | |
| Walleye Capital LLC | 4,000,000 | 0 | 4,000,000 | 3,920,000 | Neu | +100,0% | |
| Fort Baker Capital Management LP | 3,500,000 | 0 | 3,500,000 | 3,481,841 | Neu | +100,0% | |
| Legal & General Group Plc | 158,938 | 136,853 | 22,085 | 3,291,606 | Aufgestockt | +16,1% | |
| BlackRock, Inc. | 157,920 | 157,974 | -54 | 3,262,627 | Reduziert | 0,0% | |
| LPL Financial LLC | 132,456 | 133,884 | -1,428 | 2,736,549 | Reduziert | -1,1% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,671,000 | 4,675,000 | -2,004,000 | 2,602,916 | Reduziert | -42,9% | |
| MARSHALL WACE, LLP | 110,304 | 109,263 | 1,041 | 2,278,881 | Aufgestockt | +1,0% | |
| Quarry LP | 2,179,275 | 2,179,000 | 275 | 2,158,072 | Aufgestockt | 0,0% | |
| GOLDMAN SACHS GROUP INC | 96,940 | 98,800 | -1,860 | 2,002,780 | Reduziert | -1,9% | |
| WATER ISLAND CAPITAL LLC | 2,000,000 | 2,000,000 | 0 | 1,985,577 | Unverändert | 0,0% | |
| CSS LLC/IL | 2,000,000 | 2,000,000 | 0 | 1,946,182 | Unverändert | 0,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,652 | 169,082 | -82,430 | 1,790,230 | Reduziert | -48,8% | |
| KIM, LLC | 1,500,000 | 1,500,000 | 0 | 1,470,000 | Unverändert | 0,0% | |
| D.A. DAVIDSON & CO. | 59,256 | 115,951 | -56,695 | 1,224,236 | Reduziert | -48,9% | |
| Trexquant Investment LP | 59,185 | 28,490 | 30,695 | 1,222,762 | Aufgestockt | +107,7% | |
| JANE STREET GROUP, LLC | 53,425 | 19,147 | 34,278 | 1,103,760 | Aufgestockt | +179,0% | |
| MORGAN STANLEY | 51,318 | 72,822 | -21,504 | 1,060,238 | Reduziert | -29,5% | |
| RAYMOND JAMES FINANCIAL INC | 47,696 | 59,261 | -11,565 | 985,397 | Reduziert | -19,5% | |
| WELLS FARGO & COMPANY/MN | 40,859 | 39,174 | 1,685 | 844,155 | Aufgestockt | +4,3% | |
| Connor, Clark & Lunn Investment Management Ltd. | 37,778 | 14,978 | 22,800 | 780,493 | Aufgestockt | +152,2% | |
| Quadrature Capital Ltd | 36,791 | 25,211 | 11,580 | 760,102 | Aufgestockt | +45,9% | |
| OAKTREE CAPITAL MANAGEMENT LP | 754,000 | 0 | 754,000 | 738,919 | Neu | +100,0% | |
| Cetera Investment Advisers | 35,225 | 0 | 35,225 | 727,753 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 29,214 | 0 | 29,214 | 603,561 | Neu | +100,0% | |
| Virtus Investment Advisers, LLC | 28,401 | 0 | 28,401 | 586,765 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 27,973 | 11,263 | 16,710 | 577,918 | Aufgestockt | +148,4% | |
| Kovack Advisors, Inc. | 24,332 | 41,017 | -16,685 | 502,699 | Reduziert | -40,7% | |
| Qube Research & Technologies Ltd | 23,775 | 35,293 | -11,518 | 491,192 | Reduziert | -32,6% | |
| Aquatic Capital Management LLC | 20,130 | 4,148 | 15,982 | 415,886 | Aufgestockt | +385,3% | |
| NORTHERN TRUST CORP | 15,504 | 16,774 | -1,270 | 320,312 | Reduziert | -7,6% | |
| Fortress Financial Solutions, LLC | 14,914 | 14,502 | 412 | 308,132 | Aufgestockt | +2,8% | |
| AMERIFLEX GROUP, INC. | 10,674 | 0 | 10,674 | 233,440 | Neu | +100,0% | |
| Private Advisor Group, LLC | 10,460 | 10,460 | 0 | 228,760 | Unverändert | 0,0% | |
| Belpointe Asset Management LLC | 8,455 | 0 | 8,455 | 228,031 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 9,509 | 9,509 | 0 | 207,962 | Unverändert | 0,0% | |
| Quantbot Technologies LP | 6,929 | 14,444 | -7,515 | 143,153 | Reduziert | -52,0% | |
| JPMORGAN CHASE & CO | 6,806 | 5,817 | 989 | 140,612 | Aufgestockt | +17,0% | |
| OSAIC HOLDINGS, INC. | 5,681 | 4,087 | 1,594 | 117,410 | Aufgestockt | +39,0% | |
| GROUP ONE TRADING LLC | 4,300 | 9,900 | -5,600 | 88,838 | Reduziert | -56,6% | |
| NATIONAL BANK OF CANADA /FI/ | 4,200 | 4,200 | 0 | 86,856 | Unverändert | 0,0% | |
| SIMPLEX TRADING, LLC | 3,817 | 3,842 | -25 | 78,859 | Reduziert | -0,7% | |
| Advisory Services Network, LLC | 3,370 | 0 | 3,370 | 73,687 | Neu | +100,0% | |
| Ritter Daniher Financial Advisory LLC / DE | 3,073 | 0 | 3,073 | 63,488 | Neu | +100,0% | |
| Farther Finance Advisors, LLC | 2,505 | 2,470 | 35 | 51,753 | Aufgestockt | +1,4% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-11-20 | Schaltenbrand Nicole Frances Dubas | Officer, CFO and Treasurer | Open Market Purchase | 496 | 20.16 | 9,998.86 | +100,0% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,489,753 | 7,730,380 | 10.37 |
| HBK INVESTMENTS L P | 7,500,000 | 7,348,815 | 9.86 |
| MOORE CAPITAL MANAGEMENT, LP | 6,340,000 | 6,179,249 | 8.29 |
| UBS Group AG | 271,702 | 5,613,364 | 7.53 |
| WOLVERINE ASSET MANAGEMENT LLC | 3,286,700 | 3,923,104 | 5.26 |
| Walleye Capital LLC | 4,000,000 | 3,920,000 | 5.26 |
| Legal & General Group Plc | 158,938 | 3,291,606 | 4.42 |
| BlackRock, Inc. | 157,920 | 3,262,627 | 4.38 |
| LPL Financial LLC | 132,456 | 2,736,549 | 3.67 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,671,000 | 2,602,916 | 3.49 |
| MARSHALL WACE, LLP | 110,304 | 2,278,881 | 3.06 |
| Quarry LP | 2,179,275 | 2,158,072 | 2.90 |
| GOLDMAN SACHS GROUP INC | 96,940 | 2,002,780 | 2.69 |
| WATER ISLAND CAPITAL LLC | 2,000,000 | 1,985,577 | 2.66 |
| CSS LLC/IL | 2,000,000 | 1,946,182 | 2.61 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,652 | 1,790,230 | 2.40 |
| KIM, LLC | 1,500,000 | 1,470,000 | 1.97 |
| D.A. DAVIDSON & CO. | 59,256 | 1,224,236 | 1.64 |
| Trexquant Investment LP | 59,185 | 1,222,762 | 1.64 |
| JANE STREET GROUP, LLC | 53,425 | 1,103,760 | 1.48 |