GLADSTONE CAPITAL CORP - COM (GLADXXXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.31 M
Holdings value Q1 2024
$35.5 M
Value change Q1 2024
-$11.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
64
Number of buys Q1 2024
34
Number of sells Q1 2024
-41
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
376535100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.31 M $35.5 M -$11.1 M $10.73 64
2023 Q4 4.49 M $48.1 M -$22.4 M $10.70 84
2023 Q3 6.62 M $63.8 M +$25.7 M $9.64 81
2023 Q2 4.13 M $40.3 M +$5.03 M $9.76 73
2023 Q1 3.62 M $34 M +$1.16 M $9.40 70
2022 Q4 3.43 M $33 M +$2.57 M $9.62 72
2022 Q3 3.19 M $27.1 M -$4.91 M $8.49 62
2022 Q2 3.62 M $36.6 M -$1.74 M $10.09 72
2022 Q1 3.78 M $44.6 M +$1.94 M $11.79 64
2021 Q4 3.6 M $41.7 M +$498 K $11.59 62
2021 Q3 3.53 M $39.8 M -$1.52 M $11.30 63
2021 Q2 3.68 M $42.1 M -$332 K $11.43 64
2021 Q1 3.73 M $36.9 M +$455 K $9.92 65
2020 Q4 3.73 M $33.1 M +$2.44 M $8.86 64
2020 Q3 3.46 M $25.6 M -$1.85 M $7.41 51
2020 Q2 3.46 M $25.3 M -$2.5 M $7.31 55
2020 Q1 3.87 M $21.8 M -$4.81 M $5.62 54
2019 Q4 4.47 M $44.4 M +$5.36 M $9.93 63
2019 Q3 3.8 M $37 M -$344 K $9.75 57
2019 Q2 3.84 M $36 M +$3.41 M $9.38 59
2019 Q1 3.46 M $31.1 M +$913 K $9.01 62
2018 Q4 3.4 M $24.8 M +$652 K $7.30 62
2018 Q3 3.19 M $30.3 M -$419 K $9.50 62
2018 Q2 3.19 M $28.8 M -$1.19 M $9.00 62
2018 Q1 3.37 M $29 M -$2.69 M $8.60 65
2017 Q4 3.67 M $33.9 M -$2.03 M $9.21 63
2017 Q3 3.86 M $36.7 M +$784 K $9.50 61
2017 Q2 3.79 M $37.3 M +$734 K $9.83 65
2017 Q1 3.74 M $35.4 M +$733 K $9.49 60
2016 Q4 3.81 M $35.8 M +$14.3 M $9.39 62
2016 Q3 2.28 M $18.6 M -$130 K $8.13 61
2016 Q2 2.31 M $16.7 M -$3.3 M $7.24 57
2016 Q1 2.7 M $20.1 M -$2.32 M $7.45 57
2015 Q4 3.01 M $22 M +$2.12 M $7.31 61
2015 Q3 2.65 M $21.6 M -$1.72 M $8.13 54
2015 Q2 2.85 M $22.5 M -$1.24 M $7.90 53
2015 Q1 3 M $26.4 M -$1.97 M $8.81 55
2014 Q4 3.27 M $27 M -$2.89 M $8.27 60
2014 Q3 3.32 M $29.2 M -$8.63 M $8.77 61
2014 Q2 4.17 M $41.9 M -$14.4 M $10.06 72
2014 Q1 5.56 M $56 M -$646 K $10.08 76