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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

GLAD holding history

Gladstone Capital Corp in every 13F filed by D.A. Davidson & Co., 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 2026)
26,747
Value
$519.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GLAD by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,747$519.4K<0.1%−20,399−43.3%ReducedHolders
Q1 202647,146$818.0K<0.1%−12,110−20.4%ReducedHolders
Q4 202559,256$1.22M<0.1%−56,695−48.9%ReducedHolders
Q3 2025115,951$2.54M<0.1%+2,711+2.4%AddedHolders
Q2 2025113,240$3.05M<0.1%+299+0.3%AddedHolders
Q1 2025112,941$3.10M<0.1%−108−0.1%ReducedHolders
Q4 2024113,049$3.22M<0.1%+1,480+1.3%AddedHolders
Q3 2024111,569$2.68M<0.1%+8,891+8.7%AddedHolders
Q2 2024102,678$2.39M<0.1%+13,011+14.5%AddedConverted for a 1-for-2 splitHolders
Q1 2024179,334$1.92M<0.1%+11,756+7.0%AddedHolders
Q4 2023167,578$1.79M<0.1%−433−0.3%ReducedHolders
Q3 2023168,011$1.62M<0.1%−18,718−10.0%ReducedHolders
Q2 2023186,729$1.82M<0.1%−16,186−8.0%ReducedHolders
Q1 2023202,915$1.91M<0.1%+10,799+5.6%AddedHolders
Q4 2022192,116$1.85M<0.1%+9,459+5.2%AddedHolders
Q3 2022182,657$1.55M<0.1%−3,587−1.9%ReducedHolders
Q2 2022186,244$1.88M<0.1%+1,830+1.0%AddedHolders
Q1 2022184,414$2.17M<0.1%+8,315+4.7%AddedHolders
Q4 2021176,099$2.04M<0.1%+16,047+10.0%AddedHolders
Q3 2021160,052$1.81M<0.1%+4,161+2.7%AddedHolders
Q2 2021155,891$1.78M<0.1%+10,676+7.4%AddedHolders
Q1 2021145,215$1.44M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.