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⚲
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| Gladstone Capital Management LLP
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|
|---|---|
| CRD # | 167646 |
| SEC # | 801-81061 |
| CIK # | 0001353394, 0001143513 |
| AUM | $1.9 BB (2023-02-28) |
| Employees | 20 (50% Investors, 0% Brokers) |
| Phone | 442074084771 |
| Address | 24 Savile Row, 5th Floor London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.1 | |
| SQ | 38.1 | 0.1 | |
| AON | 56.4 | 0.1 | |
| RNR | 6.9 | 0.1 | |
| GOOGL | 1,475.1 | 0.1 | |
| ATVI | 60.3 | 0.1 | |
| GFL | 9.0 | 0.0 | |
| TJX | 67.3 | 0.0 | |
| FCNCA | 10.8 | 0.0 | |
| ZM | 33.8 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Blackwell Partners LLC Series A - Gladstone | 2013-05-23 | 295.0 | |
| HF | Lasker Master Fund | [2013-05-23] | 524.0 | 1,585.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 1.6 |
| (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 | 1.9 |
| By Discretionary | ||
| Discretionary | 4 | 1.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 0.7 | |
| Total | 4 | 1.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Stacey Kirkconnell | 37 | |||
| John Webster | 6 | |||
| Michael Janssen | 4 | |||
| Gerhard Huber | 4 | |||
| Gladstone Capital Management LLP | 2 | |||
| Stephane Kurgan | 1 | |||
| Davies Taavi | 1 | |||
| George Michelakis | 1 | |||
| Stphane Kurgan | 1 | |||
| Gladstone GP Limited | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 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] |
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