Back to DnB Asset Management AS DnB Asset Management AS

GLADGLAD
30 quarters

Position history for DnB Asset Management ASDnB Asset Management AS's holdings in GLADSTONE CAP CORP

DnB Asset Management AS holds 77,525 shares of GLAD (GLADSTONE CAP CORP), worth $1.3M as of 2026-Q1. GLAD represents 0.0% of DnB Asset Management AS's portfolio.

Current Value

$1.3M

Current Shares

77,525

Total Value Change

+$943,554

Total Shares Change

+22,824

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Unchanged
77,525
0.0%
$1.3M0.0%$16.80
0
2025-Q4
Decreased
77,525
-12.4%
$1.6M0.0%$19.53
0
2025-Q3
Unchanged
88,475
0.0%
$1.9M0.0%$20.21
0
2025-Q2
Unchanged
88,475
0.0%
$2.4M0.0%$24.35
0
2025-Q1
Decreased
88,475
-23.8%
$2.4M0.0%$24.33
0
2024-Q4
Increased
116,143
+5.3%
$3.3M0.0%$24.77
28
2024-Q3
Unchanged
110,240
0.0%
$2.7M0.0%$20.26
0
2024-Q2
Decreased
110,240
-46.4%
$2.6M0.0%$19.19
0
2024-Q1
Increased
205,743
+37.4%
$2.2M0.0%$17.30
34
2023-Q4
Increased
149,694
+12.3%
$1.6M0.0%$16.85
29
2023-Q3
Unchanged
133,303
0.0%
$1.3M0.0%$14.81
0
2023-Q2
Unchanged
133,303
0.0%
$1.3M0.0%$14.61
0
2023-Q1
Increased
133,303
+7.2%
$1.3M0.0%$13.72
27
2022-Q4
Unchanged
124,325
0.0%
$1.2M0.0%$13.73
0
2022-Q3
Increased
124,325
+0.5%
$1.1M0.0%$11.86
25
2022-Q2
Decreased
123,707
-8.5%
$1.2M0.0%$13.81
0
2022-Q1
Unchanged
135,253
0.0%
$1.6M0.0%$15.85
0
2021-Q4
Unchanged
135,253
0.0%
$1.6M0.0%$15.32
0
2021-Q3
Increased
135,253
+22.3%
$1.5M0.0%$14.69
31
2021-Q2
Increased
110,620
+110.7%
$1.3M0.0%$14.61
41
2021-Q1
Unchanged
52,500
0.0%
$521,3250.0%$12.46
0
2020-Q4
Unchanged
52,500
0.0%
$465,1500.0%$10.91
0
2020-Q3
Unchanged
52,500
0.0%
$390,0750.0%$8.91
0
2020-Q2
Unchanged
52,500
0.0%
$383,7750.0%$8.57
0
2020-Q1
Decreased
52,500
-6.4%
$295,0500.0%$6.39
0
2019-Q4
Unchanged
56,101
0.0%
$557,0830.0%$10.98
0
2019-Q3
Increased
56,101
+2.6%
$546,4240.0%$10.56
25
2019-Q2
Unchanged
54,701
0.0%
$513,0950.0%$9.94
0
2019-Q1
Unchanged
54,701
0.0%
$492,8560.0%$9.34
0
2018-Q4
New
54,701
-
$401,5050.0%$7.39
33

Other major holders of GLAD: MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, UBS Group AG

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used