Gladstone Capital Management
Latest statistics and disclosures from Gladstone Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, SQ, MSFT, DLR, ACGL, and represent 72.97% of Gladstone Capital Management's stock portfolio.
- Added to shares of these 8 stocks: GOOGL (+$165M), SQ (+$94M), UNP (+$50M), ACGL (+$36M), DLR (+$8.8M), CP (+$7.2M), GD, FCNCA.
- Started 3 new stock positions in UNP, CP, GD.
- Reduced shares in these 9 stocks: NVDA (-$111M), WST (-$81M), , HAS (-$66M), GFL (-$56M), AON (-$51M), , MSFT (-$30M), MDB (-$27M).
- Sold out of its positions in META, GFL, HAS, RNR.
- Gladstone Capital Management was a net seller of stock by $-186M.
- Gladstone Capital Management has $853M in assets under management (AUM), dropping by -12.86%.
- Central Index Key (CIK): 0001353394
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Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 14 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 20.8 | $177M | +1356% | 1.3M | 139.69 |
|
| Block Cl A (SQ) | 15.5 | $132M | +244% | 1.7M | 77.35 |
|
| Microsoft Corporation (MSFT) | 12.5 | $107M | -22% | 285k | 376.04 |
|
| Digital Realty Trust (DLR) | 12.1 | $104M | +9% | 770k | 134.58 |
|
| Arch Cap Group Ord (ACGL) | 12.1 | $103M | +52% | 1.4M | 74.27 |
|
| Mongodb Cl A (MDB) | 8.1 | $69M | -27% | 170k | 408.85 |
|
| Union Pacific Corporation (UNP) | 5.8 | $50M | NEW | 202k | 245.62 |
|
| Aon Shs Cl A (AON) | 5.3 | $46M | -52% | 157k | 291.02 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.4 | $37M | 26k | 1418.97 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $13M | 260k | 48.03 |
|
|
| Canadian Pacific Kansas City (CP) | 0.8 | $7.2M | NEW | 91k | 79.06 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $4.7M | -95% | 9.6k | 495.22 |
|
| General Dynamics Corporation (GD) | 0.5 | $3.9M | NEW | 15k | 259.67 |
|
| West Pharmaceutical Services (WST) | 0.0 | $314k | -99% | 891.00 | 352.12 |
|
Past Filings by Gladstone Capital Management
SEC 13F filings are viewable for Gladstone Capital Management going back to 2015
- Gladstone Capital Management 2023 Q4 filed Feb. 14, 2024
- Gladstone Capital Management 2023 Q3 filed Nov. 14, 2023
- Gladstone Capital Management 2023 Q2 filed Aug. 14, 2023
- Gladstone Capital Management 2023 Q1 filed May 15, 2023
- Gladstone Capital Management 2022 Q4 filed Feb. 14, 2023
- Gladstone Capital Management 2022 Q3 filed Nov. 14, 2022
- Gladstone Capital Management 2022 Q2 filed Aug. 15, 2022
- Gladstone Capital Management 2022 Q1 filed May 16, 2022
- Gladstone Capital Management 2021 Q4 filed Feb. 14, 2022
- Gladstone Capital Management 2021 Q3 filed Nov. 15, 2021
- Gladstone Capital Management 2021 Q2 filed July 16, 2021
- Gladstone Capital Management 2021 Q1 filed May 17, 2021
- Gladstone Capital Management 2020 Q4 filed Feb. 16, 2021
- Gladstone Capital Management 2020 Q3 amended filed Feb. 1, 2021
- Gladstone Capital Management 2020 Q3 filed Nov. 13, 2020
- Gladstone Capital Management 2020 Q2 filed Aug. 13, 2020