GLAD β€” GLADSTONE CAPITAL CORP

Ownership history in DENALI ADVISORS LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which DENALI ADVISORS LLC reported a position in GLADSTONE CAPITAL CORP (GLAD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.1% (2025 Q1)
πŸ“Š Avg. % of fund
0.09%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

DENALI ADVISORS LLC Γ— GLAD AI Analytics

πŸ“‰ DENALI ADVISORS LLC underperformed the S&P 500 by –15.7% annually on this GLAD position. Timing score: 80% (4/5 decisions correct). Average cost basis: $20.92. Maximum drawdown during holding period: –21.1%.

πŸ“ˆ Position Alpha vs SPY
-15.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.7% ann.
5 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct

πŸ’° Entry Quality
$20.92
-3.6% vs current ($20.17)

Best entry: $20.92 (2024 Q3)  Β·  Worst: $20.92 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–21.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
17%
buy-side decisions

1 add Β· 5 trims. Bought during 0 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GLAD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 23,398 -3,935 -14.4% 0.05% $483K $20.17
2025 Q3 REDUCED 27,333 -4,968 -15.4% 0.07% $598K $20.87
2025 Q2 REDUCED 32,301 -868 -2.6% 0.09% $871K $25.15
2025 Q1 REDUCED 33,169 -1,461 -4.2% 0.10% $911K $25.13
2024 Q4 REDUCED 34,630 -2,397 -6.5% 0.10% $985K $25.58
2024 Q3 INITIATED 37,027 β€” β€” 0.10% $890K $20.92

🏒 Other funds also holding GLAD

As of 2025 Q4 β€” sorted by position size

Legacy Capital Wealth Partners, LLC 3Y 0.27% Virtus Investment Advisers, LLC 3Y 7Y 0.16% Kovack Advisors, Inc. 3Y 7Y 0.04% Ausdal Financial Partners, Inc. 3Y 7Y 0.03% WFA of San Diego, LLC 3Y 0.02% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.02% Advisors Asset Management, Inc. 3Y 7Y 0.02% Hennion & Walsh Asset Management, Inc. 3Y 0.02% PFS Partners, LLC 0.02% Garner Asset Management Corp 3Y 7Y 0.01%
← Back to DENALI ADVISORS LLC Holdings