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GLADGLAD
10 quarters

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

DnB Asset Management AS holds 63,933 shares of GLAD (GLADSTONE CAP CORP), worth $1.2M as of 2026-Q2. The position was decreased (-17.5% shares). GLAD represents 0.0% of DnB Asset Management AS's portfolio.

Current Value

$1.2M

Current Shares

63,933

Total Value Change

-$966,043

Total Shares Change

-141,810

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
63,933
-17.5%
$1.2M0.0%$18.80
0
2026-Q1
Unchanged
77,525
0.0%
$1.3M0.0%$16.39
0
2025-Q4
Decreased
77,525
-12.4%
$1.6M0.0%$19.06
0
2025-Q3
Unchanged
88,475
0.0%
$1.9M0.0%$19.72
0
2025-Q2
Unchanged
88,475
0.0%
$2.4M0.0%$23.76
0
2025-Q1
Decreased
88,475
-23.8%
$2.4M0.0%$23.74
0
2024-Q4
Increased
116,143
+5.3%
$3.3M0.0%$24.17
28
2024-Q3
Unchanged
110,240
0.0%
$2.7M0.0%$19.76
0
2024-Q2
Decreased
110,240
-46.4%
$2.6M0.0%$18.72
0
2024-Q1
New
205,743
-
$2.2M0.0%$16.88
36

Other major holders of GLAD: UBS Group AG, TWO SIGMA ADVISERS, LP, MILLENNIUM MANAGEMENT LLC

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