GLADSTONE CAPITAL CORP (GLAD) [Rocket]

Ownership

GLADSTONE CAPITAL CORP (GLAD)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MILLENNIUM MANAGEMENT LLC	615,845	486,206	6,010,647,000	0.00	1.69	Hist	06/30/2023
LPL Financial LLC	342,418	24,521	3,218,734,000	0.00	0.94	Hist	03/31/2023
Advisors Asset Management, Inc.	307,377	-50,914	3,000,000,000	0.06	0.84	Hist	06/30/2023
Legal & General Group Plc	260,948	19,697	2,544,243,000	0.00	0.71	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	234,749	177,372	2,291,150,000	0.01	0.64	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	220,358	37,700	2,150,694,000	0.01	0.60	Hist	06/30/2023
BlackRock Inc.	179,609	-9,665	1,752,984,000	0.00	0.49	Hist	06/30/2023
MORGAN STANLEY	176,859	17,794	1,726,144,000	0.00	0.48	Hist	06/30/2023
MARSHALL WACE, LLP	172,196	172,196	1,680,633,000	0.00	0.47	Hist	06/30/2023
DnB Asset Management AS	133,303	8,978	1,301,037,000			Hist	06/30/2023
MCKINLEY CAPITAL MANAGEMENT LLC	85,812	-266	837,525,000	0.11	0.24	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	57,943	41,638	565,522,000	0.00	0.16	Hist	06/30/2023
Kovack Advisors, Inc.	58,747	2,415	565,142,000	0.08	0.17	Hist	12/31/2022
MACKENZIE FINANCIAL CORP	53,787	4,057	533,029,000	0.00	0.15	Hist	06/30/2023
ADVISORY RESEARCH INC	51,146	1,503	499,185,000	0.06	0.14	Hist	06/30/2023
Shulman DeMeo Asset Management LLC	47,673	-223	458,614,000	0.15	0.14	Hist	12/31/2022
ROYAL BANK OF CANADA	43,067	14,236	420,000,000	0.00	0.12	Hist	06/30/2023
Cetera Advisors LLC	39,806	222	374,176,000	0.01	0.11	Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	38,118	-7,808	372,293,000			Hist	06/30/2023
Koshinski Asset Management, Inc.	36,146	2,897	347,728,000	0.03	0.10	Hist	12/31/2022
Atria Wealth Solutions, Inc.	30,777	16,562	300,384,000	0.00	0.08	Hist	06/30/2023
Virtus ETF Advisers LLC	30,058	1,058	293,366,000	0.17	0.08	Hist	06/30/2023
Jump Financial, LLC	24,700	10,528	241,072,000	0.01	0.07	Hist	06/30/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	24,186	-105,150	235,330,000			Hist	09/30/2023
D. E. Shaw & Co., Inc.	23,696	-3,531	231,273,000	0.00	0.06	Hist	06/30/2023
DEUTSCHE BANK AG\	21,741	0	212,192,000	0.00	0.06	Hist	06/30/2023
DAVENPORT & Co LLC	21,362	-1,100	206,000,000	0.00	0.06	Hist	12/31/2022
Quadrature Capital Ltd	19,849	9,777	193,726,000	0.00	0.05	Hist	06/30/2023
Wambolt & Associates, LLC	19,841	494	190,870,000	0.07	0.06	Hist	12/31/2022
XML Financial, LLC	16,909	1,322	165,033,000	0.02	0.05	Hist	06/30/2023
Private Advisor Group, LLC	17,483	1,000	164,340,000	0.00	0.05	Hist	03/31/2023
Trexquant Investment LP	16,499	1,211	161,030,000	0.00	0.05	Hist	06/30/2023
BLAIR WILLIAM & CO/IL	15,622	15,622	152,470,000	0.00	0.04	Hist	06/30/2023
Cetera Advisor Networks LLC	16,077	-1,000	151,124,000	0.00	0.04	Hist	03/31/2023
Perigon Wealth Management, LLC	15,000	-1,300	146,400,000			Hist	06/30/2023
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