Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
GLAD holding history
Gladstone Capital Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GLAD overviewAll 13F holders of GLADFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −8,156−100.0% | Sold outConverted for a 1-for-2 split | Holders |
| Q1 2024 | 16,312 | $175.0K | <0.1% | −1,000−5.8% | Reduced | Holders |
| Q4 2023 | 17,312 | $185.2K | <0.1% | −1,000−5.5% | Reduced | Holders |
| Q3 2023 | 18,312 | $176.5K | <0.1% | −250−1.3% | Reduced | Holders |
| Q2 2023 | 18,562 | $181.2K | <0.1% | −2,800−13.1% | Reduced | Holders |
| Q1 2023 | 21,362 | $200.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 21,362 | $206.0K | <0.1% | −1,100−4.9% | Reduced | Holders |
| Q3 2022 | 22,462 | $191.0K | <0.1% | +1,000+4.7% | Added | Holders |
| Q2 2022 | 21,462 | $217.0K | <0.1% | −1,000−4.5% | Reduced | Holders |
| Q1 2022 | 22,462 | $265.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 22,462 | $260.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 22,462 | $254.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 22,462 | $257.0K | <0.1% | +10.0% | Added | Holders |
| Q1 2021 | 22,461 | $223.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.