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| Gladstone Capital Management LLP
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|---|---|
| CRD # | 167646 |
| SEC # | 801-81061 |
| CIK # | 0001353394, 0001143513 |
| AUM | 1,552.2 M (2026-03-31) |
| Employees | 17 (41% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 442074084771 |
| Address | 24 Savile Row, 5th Floor London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Alphabet Inc | 0.2 | ||
| Quanta Services Inc | 0.1 | ||
| United Technologies Corp /DE/ | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| API Group Corp | 0.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.1 | ||
| Visa Inc | 0.1 | ||
| Philip Morris International Inc | 0.1 | ||
| Corning Inc /NY | 0.0 | ||
| Arch Capital Group Ltd | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Blackwell Partners LLC Series A - Gladstone | 2013-05-23 | 295.0 M | |
| HF | Lasker Master Fund | [2013-05-23] | 575.1 M | 1,118.7 M |
| Filed 2025-05-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1.1 |
| (g) Pension and profit sharing plans | 1 | 0.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 1.6 |
| By Discretionary | ||
| Discretionary | 4 | 1.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 0.6 | |
| Total | 4 | 1.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Stacey Kirkconnell | Executive Officer | 55 | 18 | |
| Taavi Davies | Executive Officer | 59 | 16 | |
| John Webster | Executive Officer | 6 | 2 | |
| Michael Janssen | Executive Officer | 4 | 2 | |
| Gerhard Huber | Executive Officer | 4 | 2 | |
| Gladstone Capital Management Llp | Promoter | 2 | 2 | |
| Stephane Kurgan | Executive Officer | 1 | 1 | |
| Stphane Kurgan | Executive Officer | 1 | 1 | |
| Gladstone GP Limited | Executive Officer | 1 | 1 | |
| George Michelakis | Executive Officer | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0001143513] | |
| 10-Q | [0001143513] | |
| 3 | [0001143513] | |
| 4 | [0001143513] | |
| 8-K | [0001143513] | |
| SC 13G | [0001143513] | |
| 13F-HR | [0001353394] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Karpus Management Inc | Gladstone Capital Corp | [2017-10-10] |
| BlackRock Inc | Gladstone Capital Corp | [2014-01-29] |
| [2012-02-13] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 213800B4PLJI84A5MF35 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Gladstone Capital Corp GLAD
Common Stock
|
2025-11-20 | Buy | 496 | $20.16 | 9,999 |
|
Gladstone Capital Corp GLAD
Common Stock
|
2025-04-11 | Sell | 225 | $23.69 | 5,330 |
|
Gladstone Alternative Income Fund GAIIX
Class I Common Shares
|
2024-12-17 | Buy | 250,000 | $10.00 | 2,500,000 |
|
Gladstone Alternative Income Fund GAIIX
Class I Common Shares
|
2024-12-12 | Buy | 125,000 | $10.00 | 1,250,000 |
|
Gladstone Capital Corp GLAD
Common Stock
|
2024-12-11 | Sell | 15,500 | $27.35 | 423,925 |
|
Gladstone Capital Corp GLAD
Common Stock
|
2022-02-22 | Buy | 230 | $10.85 | 2,496 |
|
Gladstone Capital Corp GLAD
Common Stock
|
2020-03-16 | Buy | 763 | $6.55 | 4,998 |
|
Gladstone Capital Corp GLAD
Common Stock
|
2020-03-16 | Buy | 1,000 | $6.74 | 6,740 |
|
Gladstone Capital Corp GLAD
Common Stock
|
2020-03-12 | Buy | 5,000 | $7.00 | 35,000 |
|
Gladstone Capital Corp GLAD
Common Stock
|
2020-03-12 | Buy | 5,000 | $6.99 | 34,950 |
|
Gladstone Capital Corp GLAD
Common Stock
|
2020-03-12 | Buy | 476 | $7.01 | 3,337 |
|
Gladstone Capital Corp GLAD
Common Stock
|
2020-03-09 | Buy | 254 | $7.90 | 2,007 |
|
Gladstone Capital Corp GLAD
Common Stock
|
2020-02-25 | Buy | 5,000 | $9.49 | 47,450 |
|
Gladstone Capital Corp GLAD
Common Stock
|
2020-02-25 | Buy | 5,000 | $9.44 | 47,200 |
|
Gladstone Capital Corp GLAD
Common Stock
|
2018-12-07 | Buy | 3,000 | $8.42 | 25,260 |
|
Gladstone Capital Corp GLAD
Common Stock
|
2018-12-06 | Buy | 9,000 | $8.30 | 74,700 |
|
Gladstone Capital Corp GLAD
Common Stock
|
2018-11-21 | Buy | 582 | $8.62 | 5,017 |
|
Gladstone Capital Corp GLAD
Common Stock
|
2018-11-20 | Buy | 10,000 | $8.71 | 87,100 |
|
Gladstone Capital Corp GLAD
Common Stock
|
2018-09-19 | Other | 26,405 | $9.55 | 252,168 |
|
Gladstone Capital Corp GLAD
Common Stock
|
2018-05-08 | Buy | 10,000 | $8.91 | 89,100 |
| showing 20 of 103 most recent transactions | |||||
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