Mga Batayang Estadistika
Pemilik Institusional | 83 total, 82 long only, 0 short only, 1 long/short - change of 7.79% MRQ |
Alokasi Portofolio Rata-rata | 0.0522 % - change of -13.83% MRQ |
Saham Institusional (Jangka Panjang) | 2,801,420 (ex 13D/G) - change of 0.01MM shares 0.18% MRQ |
Nilai Institusional (Jangka Panjang) | $ 60,644 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Gladstone Capital Corporation (US:GLAD) memiliki 83 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 2,801,420 saham. Pemegang saham terbesar meliputi BIZD - VanEck Vectors BDC Income ETF, Van Eck Associates Corp, UBS Group AG, Legal & General Group Plc, LPL Financial LLC, BlackRock, Inc., D.a. Davidson & Co., Two Sigma Advisers, Lp, DnB Asset Management AS, and Two Sigma Investments, Lp .
Struktur kepemilikan institusional Gladstone Capital Corporation (NasdaqGS:GLAD) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 26.05 / share. Previously, on September 6, 2024, the share price was 22.55 / share. This represents an increase of 15.52% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | Two Sigma Investments, Lp | 64,338 | -45.41 | 1,735 | -46.38 | ||||
2025-08-04 | 13F | Assetmark, Inc | 151 | 0.67 | 4 | 0.00 | ||||
2025-04-09 | 13F | American National Bank | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Key FInancial Inc | 100 | 3 | ||||||
2025-08-12 | 13F | DnB Asset Management AS | 88,475 | 0.00 | 2,386 | -1.77 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 15,989 | 0.00 | 431 | -1.82 | ||||
2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 10,460 | 0.00 | 282 | -1.74 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 15,198 | -47.33 | 410 | -48.36 | ||||
2025-07-22 | 13F | Valley National Advisers Inc | 100 | 0.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 37,322 | 24.69 | 1,007 | 22.53 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 35,700 | 963 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 27,900 | 97.87 | 752 | 94.32 | |||
2025-08-15 | 13F | Morgan Stanley | 57,429 | -16.38 | 1,549 | -17.88 | ||||
2025-08-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 1,717 | 46 | ||||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 7,876 | -43.88 | 0 | |||||
2025-08-11 | 13F | Nomura Asset Management Co Ltd | 1,766 | 134.22 | 48 | 135.00 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Mackenzie Financial Corp | 16,410 | 24.04 | 443 | 21.76 | ||||
2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 6,594 | -74.57 | 181 | -75.44 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 6,620 | -38.11 | 179 | -39.25 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 200 | 0.00 | 5 | 0.00 | ||||
2025-05-13 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | WFA of San Diego, LLC | 1,550 | 42 | ||||||
2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Citigroup Inc | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 236 | 2.16 | 6 | 0.00 | ||||
2025-07-25 | 13F | Cwm, Llc | 1,187 | 0 | ||||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1,367 | 37 | ||||||
2025-08-14 | 13F | Hrt Financial Lp | 32,229 | 84.64 | 1 | |||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 327 | -76.59 | 9 | -78.95 | ||||
2025-08-14 | 13F | Van Eck Associates Corp | 497,327 | 3.56 | 13 | 0.00 | ||||
2025-05-08 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | MQS Management LLC | 8,319 | 2.34 | 224 | 0.45 | ||||
2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 505,891 | 2.85 | 13,644 | 1.01 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 42 | 1 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 7,684 | 3.81 | 207 | 1.97 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 252 | 1.61 | 7 | 0.00 | ||||
2025-08-14 | 13F | UBS Group AG | 167,480 | 28.54 | 4,517 | 26.25 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,632 | 44 | ||||||
2025-08-15 | 13F | WealthCollab, LLC | 170 | 5 | ||||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 32,134 | 32.43 | 867 | 30.03 | ||||
2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | BlackRock, Inc. | 129,319 | 34.08 | 3,488 | 31.68 | ||||
2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 1,444 | 14.24 | 36 | -2.70 | ||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 38,479 | -0.21 | 1,038 | -1.98 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 11,518 | 5.87 | 0 | |||||
2025-07-30 | 13F | Denali Advisors Llc | 32,301 | -2.62 | 871 | -4.29 | ||||
2025-08-12 | 13F | Trexquant Investment LP | 34,803 | 33.01 | 939 | 30.64 | ||||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 110,029 | -21.26 | 2,967 | -22.65 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 27,504 | 17.98 | 741 | 15.78 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 21,217 | 43.05 | 572 | 40.54 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 19,184 | 16.22 | 517 | 14.13 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 113,240 | 0.26 | 3,054 | -1.52 | ||||
2025-08-12 | 13F | Advisors Asset Management, Inc. | 56,560 | -33.97 | 1,525 | -35.16 | ||||
2025-04-22 | 13F | XML Financial, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 43,580 | 29.72 | 1,175 | 27.44 | ||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | 13,887 | 64.75 | 375 | 61.90 | ||||
2025-08-07 | 13F | Allworth Financial LP | 1,700 | 46 | ||||||
2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 405 | -58.25 | 11 | -61.54 | ||||
2025-08-14 | 13F | Comerica Bank | 1,250 | 0.00 | 34 | -2.94 | ||||
2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 500 | 0.00 | 13 | 0.00 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 2,501 | -26.64 | 67 | -28.72 | ||||
2025-08-13 | 13F | Fortress Financial Solutions, LLC | 15,091 | 0.21 | 407 | -1.45 | ||||
2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 46 | 0.00 | 1 | 0.00 | ||||
2025-08-12 | 13F | LPL Financial LLC | 140,664 | -7.71 | 3,794 | -9.37 | ||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 25 | 1 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-05-06 | 13F | Wedbush Securities Inc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 9,509 | 0.00 | 256 | -1.92 | ||||
2025-04-22 | 13F | TrueMark Investments, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
2025-07-16 | 13F | Register Financial Advisors LLC | 3,228 | 0.00 | 87 | -1.14 | ||||
2025-07-16 | 13F | ORG Partners LLC | 500 | 0.00 | 14 | 0.00 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 8,455 | 13.54 | 228 | 11.76 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 175 | 0.00 | 5 | 0.00 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | 1,092 | 29 | ||||||
2025-05-14 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 22,133 | -12.41 | 597 | -14.00 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
2025-05-05 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Larson Financial Group LLC | 500 | 0.00 | 13 | 0.00 | ||||
2025-07-15 | 13F | Main Street Group, LTD | 50 | 0.00 | 1 | 0.00 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 11,307 | 3.70 | 305 | 1.67 | ||||
2025-08-13 | 13F | Quantbot Technologies LP | 4,272 | 52.68 | 115 | 51.32 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 46,297 | 22.57 | 1,249 | 20.35 | ||||
2025-08-25 | NP | TMVAX - RBC Microcap Value Fund A Shares | 5,500 | 0.00 | 148 | -1.99 | ||||
2025-07-16 | 13F | PFS Partners, LLC | 1,969 | 0.00 | 53 | -1.85 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 4,200 | 0.00 | 113 | -1.74 | ||||
2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 52,709 | -3.74 | 1,422 | -5.46 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 12,800 | 96.92 | 345 | 93.82 | |||
2025-08-13 | 13F | Jones Financial Companies Lllp | 1,084 | 0.00 | 29 | -3.45 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 22,212 | 8.16 | 599 | 6.39 | ||||
2025-08-13 | 13F | Northern Trust Corp | 15,528 | 95.52 | 419 | 91.74 | ||||
2025-08-19 | 13F | MRP Capital Investments, LLC | 202 | 0.00 | 5 | 0.00 | ||||
2025-07-29 | 13F | Harbor Asset Planning, Inc. | 386 | 10 | ||||||
2025-08-14 | 13F | Aquatic Capital Management LLC | 4,011 | -57.01 | 108 | -57.81 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 23,084 | 0.30 | 576 | -16.06 | ||||
2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Legal & General Group Plc | 149,199 | 0.00 | 4,024 | -1.93 | ||||
2025-07-29 | 13F | Private Trust Co Na | 1,573 | 0.00 | 42 | -2.33 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 8,426 | 227 |