GLADSTONE CAPITAL CORP - COM (GLAD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
28.1K
Holdings value Q2 2024
$528K
Value change Q2 2024
-$37.5M
Grand Portfolio weight change Q2 2024
0%
Number of holders
5
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$427K 0
2024 Q2 28.1K $528K -$37.5M $23.27 5
2024 Q1 3.49M $37.4M -$12.7M $10.73 67
2023 Q4 4.68M $50.1M -$22.8M $10.70 87
2023 Q3 6.89M $66.5M +$26.1M $9.64 85
2023 Q2 4.14M $40.4M +$5.03M $9.76 74
2023 Q1 3.62M $34.1M +$1.16M $9.40 71
2022 Q4 3.5M $33.7M +$2.57M $9.62 76
2022 Q3 3.25M $27.6M -$4.9M $8.49 65
2022 Q2 3.78M $38.2M -$1.85M $10.09 75
2022 Q1 3.81M $44.9M +$1.92M $11.79 66
2021 Q4 3.63M $42M +$511K $11.59 64
2021 Q3 3.55M $40.1M -$1.48M $11.30 64
2021 Q2 3.68M $42.1M -$332K $11.43 64
2021 Q1 3.74M $37M +$455K $9.92 66
2020 Q4 3.74M $33.1M +$2.4M $8.86 66
2020 Q3 3.48M $25.8M -$1.84M $7.41 54
2020 Q2 3.69M $27M -$2.42M $7.31 56
2020 Q1 3.97M $22.3M -$4.66M $5.62 57
2019 Q4 4.48M $44.4M +$5.36M $9.93 65
2019 Q3 3.8M $37M -$344K $9.75 58
2019 Q2 3.84M $36M +$3.46M $9.38 60
2019 Q1 3.46M $31.2M +$917K $9.01 64
2018 Q4 3.4M $24.8M +$553K $7.30 62
2018 Q3 3.19M $30.3M -$135K $9.50 63
2018 Q2 3.21M $28.9M -$1.19M $9.00 64
2018 Q1 3.37M $29M -$2.7M $8.60 65
2017 Q4 3.67M $33.9M -$2.02M $9.21 65
2017 Q3 3.86M $36.7M +$784K $9.50 61
2017 Q2 3.79M $37.3M +$734K $9.83 65
2017 Q1 3.74M $35.4M +$592K $9.49 60
2016 Q4 3.82M $35.9M +$14.3M $9.39 63
2016 Q3 2.28M $18.6M -$128K $8.13 60
2016 Q2 2.31M $16.7M -$3.24M $7.24 56
2016 Q1 2.71M $20.1M -$2.27M $7.45 57
2015 Q4 3.04M $22.2M +$2.12M $7.31 62
2015 Q3 2.66M $21.7M -$1.59M $8.13 55
2015 Q2 2.86M $22.6M -$1.33M $7.90 55
2015 Q1 3.02M $26.6M -$2.01M $8.81 56
2014 Q4 3.27M $27M -$2.89M $8.27 62
2014 Q3 3.32M $29.2M -$8.43M $8.77 61
2014 Q2 4.17M $41.9M -$14.4M $10.06 73
2014 Q1 5.56M $56M -$646K $10.08 76