DnB Asset Management AS - GLADSTONE CAPITAL CORP ownership

GLADSTONE CAPITAL CORP's ticker is GLAD and the CUSIP is 376535100. A total of 1 filers reported holding GLADSTONE CAPITAL CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of GLADSTONE CAPITAL CORP
ValueSharesWeighting
Q4 2023$1,601,726
+24.6%
149,694
+12.3%
0.01%0.0%
Q3 2023$1,285,041
-1.2%
133,3030.0%0.01%
+14.3%
Q2 2023$1,301,037
+3.8%
133,3030.0%0.01%
-12.5%
Q1 2023$1,253,048
+4.8%
133,303
+7.2%
0.01%0.0%
Q4 2022$1,196,007
-99.9%
124,3250.0%0.01%0.0%
Q3 2022$1,055,519,000
-15.5%
124,325
+0.5%
0.01%
-11.1%
Q2 2022$1,249,441,000
-21.6%
123,707
-8.5%
0.01%0.0%
Q1 2022$1,594,633,000
+1.7%
135,2530.0%0.01%0.0%
Q4 2021$1,567,582,000
+2.6%
135,2530.0%0.01%
-10.0%
Q3 2021$1,528,359,000
+20.8%
135,253
+22.3%
0.01%
+25.0%
Q2 2021$1,265,493,000
+142.7%
110,620
+110.7%
0.01%
+100.0%
Q1 2021$521,325,000
+12.1%
52,5000.0%0.00%0.0%
Q4 2020$465,150,000
+19.2%
52,5000.0%0.00%0.0%
Q3 2020$390,075,000
+1.6%
52,5000.0%0.00%
-20.0%
Q2 2020$383,775,000
+30.1%
52,5000.0%0.01%
+25.0%
Q1 2020$295,050,000
-47.0%
52,500
-6.4%
0.00%
-20.0%
Q4 2019$557,083,000
+2.0%
56,1010.0%0.01%
-16.7%
Q3 2019$546,424,000
+6.5%
56,101
+2.6%
0.01%0.0%
Q2 2019$513,095,000
+4.1%
54,7010.0%0.01%0.0%
Q1 2019$492,856,000
+22.8%
54,7010.0%0.01%
+20.0%
Q4 2018$401,505,000
-22.6%
54,701
+0.2%
0.01%
-16.7%
Q3 2018$518,710,000
-7.1%
54,601
-11.9%
0.01%
-14.3%
Q2 2018$558,629,000
+15.6%
62,001
+10.3%
0.01%
+16.7%
Q1 2018$483,329,000
-6.7%
56,2010.0%0.01%0.0%
Q4 2017$518,173,000
-2.9%
56,2010.0%0.01%
-14.3%
Q3 2017$533,910,000
-3.4%
56,2010.0%0.01%
-12.5%
Q2 2017$552,456,000
-3.0%
56,201
-6.3%
0.01%
-11.1%
Q1 2017$569,409,000
+32.7%
60,001
+31.3%
0.01%
+12.5%
Q4 2016$429,132,000
+15.5%
45,7010.0%0.01%
+14.3%
Q3 2016$371,549,000
+14.3%
45,701
+1.8%
0.01%0.0%
Q2 2016$325,083,000
-3.2%
44,901
-0.4%
0.01%0.0%
Q1 2016$336,002,000
-0.9%
45,101
-2.8%
0.01%0.0%
Q4 2015$339,191,000
+8.5%
46,401
+20.5%
0.01%
-12.5%
Q3 2015$312,628,000
+6.8%
38,501
+4.1%
0.01%
+33.3%
Q2 2015$292,678,000
-14.5%
37,001
-4.4%
0.01%
-25.0%
Q1 2015$342,117,000
-0.3%
38,701
-6.7%
0.01%0.0%
Q4 2014$343,213,000
-6.8%
41,501
-1.2%
0.01%0.0%
Q3 2014$368,349,000
+2.5%
42,001
+17.6%
0.01%0.0%
Q2 2014$359,509,000
+7.5%
35,701
+2.3%
0.01%0.0%
Q4 2013$334,352,000
+29.4%
34,901
+17.9%
0.01%
+14.3%
Q3 2013$258,417,000
+7.2%
29,601
+0.3%
0.01%0.0%
Q2 2013$241,023,00029,5010.01%
Other shareholders
GLADSTONE CAPITAL CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Hudson Portfolio Management LLC 32,200$380,0000.34%
Virtus ETF Advisers LLC 48,107$567,0000.25%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 115,286$1,359,0000.24%
Shulman DeMeo Asset Management LLC 48,164$568,0000.16%
MCKINLEY CAPITAL MANAGEMENT LLC 94,484$1,114,0000.11%
Claraphi Advisory Network, LLC 25,385$299,0000.09%
Wambolt & Associates, LLC 19,347$230,0000.08%
RDA Financial Network 15,350$181,0000.08%
NOVARE CAPITAL MANAGEMENT LLC 59,997$707,0000.08%
Advisors Asset Management, Inc. 341,496$4,026,0000.06%
View complete list of GLADSTONE CAPITAL CORP shareholders