Gladstone Capital Corp

DnB Asset Management AS GLAD

Report date

12/31/2023

Quarter

2023 Q4

Filed

1/4/2024

Shares

149,694

Value ($000)

1,602

Weight

0.0%

2013 Q4 - 2023 Q4 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	1/4/2024	1,602	0.0%	149,694	12/31/2023
2023 Q3	10/13/2023	1,285	0.0%	133,303	9/30/2023
2023 Q2	7/10/2023	1,301	0.0%	133,303	6/30/2023
2023 Q1	4/20/2023	1,253	0.0%	133,303	3/31/2023
2022 Q4	1/12/2023	1,196	0.0%	124,325	12/31/2022
2022 Q3	10/11/2022	1,056	0.0%	124,325	9/30/2022
2022 Q2	7/8/2022	1,249	0.0%	123,707	6/30/2022
2022 Q1	4/8/2022	1,595	0.0%	135,253	3/31/2022
2021 Q4	1/12/2022	1,568	0.0%	135,253	12/31/2021
2021 Q3	10/15/2021	1,528	0.0%	135,253	9/30/2021
2021 Q2	7/6/2021	1,265	0.0%	110,620	6/30/2021
2021 Q1	4/15/2021	521	0.0%	52,500	3/31/2021
2020 Q4	1/19/2021	465	0.0%	52,500	12/31/2020
2020 Q3	10/14/2020	390	0.0%	52,500	9/30/2020
2020 Q2	7/8/2020	384	0.0%	52,500	6/30/2020
2020 Q1	4/17/2020	295	0.0%	52,500	3/31/2020
2019 Q4	1/13/2020	557	0.0%	56,101	12/31/2019
2014 Q2	7/7/2014	360	0.0%	35,701	6/30/2014
2013 Q4	1/27/2014	334	0.0%	34,901	12/31/2013