DAVENPORT & Co LLC - GLADSTONE CAPITAL CORP ownership

GLADSTONE CAPITAL CORP's ticker is GLAD and the CUSIP is 376535100. A total of 72 filers reported holding GLADSTONE CAPITAL CORP in Q1 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of GLADSTONE CAPITAL CORP
ValueSharesWeighting
Q3 2023$176,527
-2.6%
18,312
-1.3%
0.00%0.0%
Q2 2023$181,165
-9.8%
18,562
-13.1%
0.00%
-50.0%
Q1 2023$200,803
-2.5%
21,3620.0%0.00%0.0%
Q4 2022$206,000
+7.9%
21,362
-4.9%
0.00%0.0%
Q3 2022$191,000
-12.0%
22,462
+4.7%
0.00%0.0%
Q2 2022$217,000
-18.1%
21,462
-4.5%
0.00%0.0%
Q1 2022$265,000
+1.9%
22,4620.0%0.00%0.0%
Q4 2021$260,000
+2.4%
22,4620.0%0.00%0.0%
Q3 2021$254,000
-1.2%
22,4620.0%0.00%0.0%
Q2 2021$257,000
+15.2%
22,462
+0.0%
0.00%0.0%
Q1 2021$223,000
+9.3%
22,461
-2.6%
0.00%0.0%
Q4 2020$204,000
+19.3%
23,061
-0.0%
0.00%0.0%
Q3 2020$171,0000.0%23,062
-1.3%
0.00%0.0%
Q2 2020$171,000
+40.2%
23,362
+7.4%
0.00%0.0%
Q1 2020$122,000
-43.5%
21,7620.0%0.00%0.0%
Q4 2019$216,000
-17.2%
21,762
-21.9%
0.00%
-33.3%
Q3 2019$261,0000.0%27,8620.0%0.00%0.0%
Q2 2019$261,000
-7.8%
27,862
-11.2%
0.00%
-25.0%
Q1 2019$283,000
+22.5%
31,362
-0.8%
0.00%
+33.3%
Q4 2018$231,000
-28.7%
31,612
-7.3%
0.00%
-25.0%
Q3 2018$324,000
+71.4%
34,112
+62.1%
0.00%
+100.0%
Q2 2018$189,000
-99.9%
21,050
-4.5%
0.00%0.0%
Q1 2018$189,630,000
-27.9%
22,050
-22.8%
0.00%
-33.3%
Q4 2017$262,946,000
-10.3%
28,550
-7.5%
0.00%
-25.0%
Q3 2017$293,075,000
-9.7%
30,850
-6.5%
0.00%0.0%
Q2 2017$324,390,000
-11.5%
33,000
-15.5%
0.00%
-20.0%
Q1 2017$366,679,000
+99271.0%
39,050
-0.6%
0.01%0.0%
Q4 2016$369,000
-99.9%
39,300
-1.6%
0.01%0.0%
Q3 2016$324,793,000
+4.0%
39,950
-7.4%
0.01%0.0%
Q2 2016$312,225,000
-5.7%
43,125
-2.9%
0.01%0.0%
Q1 2016$330,966,000
+5.1%
44,425
+3.1%
0.01%0.0%
Q4 2015$315,024,000
-13.1%
43,095
-3.4%
0.01%
-16.7%
Q3 2015$362,557,000
+0.5%
44,595
-2.3%
0.01%0.0%
Q2 2015$360,595,000
-29.8%
45,645
-21.7%
0.01%
-25.0%
Q1 2015$513,315,000
-1.8%
58,265
-7.8%
0.01%0.0%
Q4 2014$522,665,000
-7.7%
63,200
-2.2%
0.01%
-20.0%
Q3 2014$566,524,000
-20.5%
64,598
-8.8%
0.01%
-16.7%
Q2 2014$712,902,000
+0.5%
70,865
+0.7%
0.01%
-7.7%
Q1 2014$709,108,000
+4.3%
70,348
-1.0%
0.01%0.0%
Q4 2013$679,929,000
+18.3%
71,048
+7.9%
0.01%
+8.3%
Q3 2013$574,853,000
+3.9%
65,848
-2.8%
0.01%0.0%
Q2 2013$553,501,00067,7480.01%
Other shareholders
GLADSTONE CAPITAL CORP shareholders Q1 2022
NameSharesValueWeighting ↓
SCOGGIN MANAGEMENT LP 232,076$2,237,2130.92%
Legacy Capital Wealth Partners, LLC 127,164$1,225,8640.34%
Virtus ETF Advisers LLC 54,860$528,8500.32%
Shulman DeMeo Asset Management LLC 47,194$454,9500.15%
MCKINLEY CAPITAL MANAGEMENT LLC 81,139$782,1800.11%
Kovack Advisors, Inc. 66,768$643,6400.09%
Nebula Research & Development LLC 16,903$162,9450.09%
ADVISORY RESEARCH INC 52,950$510,4380.07%
Advisors Asset Management, Inc. 334,461$3,224,2040.07%
NOVARE CAPITAL MANAGEMENT LLC 60,577$583,9630.07%
View complete list of GLADSTONE CAPITAL CORP shareholders