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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

GLAD holding history

Gladstone Capital Corp in every 13F filed by DnB Asset Management AS, 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)
63,933
Value
$1.24M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GLAD by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663,933$1.24M<0.1%−13,592−17.5%ReducedHolders
Q1 202677,525$1.35M<0.1%00.0%UnchangedHolders
Q4 202577,525$1.60M<0.1%−10,950−12.4%ReducedHolders
Q3 202588,475$1.93M<0.1%00.0%UnchangedHolders
Q2 202588,475$2.39M<0.1%00.0%UnchangedHolders
Q1 202588,475$2.43M<0.1%−27,668−23.8%ReducedHolders
Q4 2024116,143$3.30M<0.1%+5,903+5.4%AddedHolders
Q3 2024110,240$2.65M<0.1%00.0%UnchangedHolders
Q2 2024110,240$2.57M<0.1%+7,369+7.2%AddedConverted for a 1-for-2 splitHolders
Q1 2024205,743$2.21M<0.1%+56,049+37.4%AddedHolders
Q4 2023149,694$1.60M<0.1%+16,391+12.3%AddedHolders
Q3 2023133,303$1.29M<0.1%00.0%UnchangedHolders
Q2 2023133,303$1.30M<0.1%00.0%UnchangedHolders
Q1 2023133,303$1.25M<0.1%+8,978+7.2%AddedHolders
Q4 2022124,325$1.20M<0.1%00.0%UnchangedHolders
Q3 2022124,325$1.06M<0.1%+618+0.5%AddedHolders
Q2 2022123,707$1.25M<0.1%−11,546−8.5%ReducedHolders
Q1 2022135,253$1.59M<0.1%00.0%UnchangedHolders
Q4 2021135,253$1.57M<0.1%00.0%UnchangedHolders
Q3 2021135,253$1.53M<0.1%+24,633+22.3%AddedHolders
Q2 2021110,620$1.27M<0.1%+58,120+110.7%AddedHolders
Q1 202152,500$521.3K<0.1%––Holders

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