GLADSTONE CAPITAL CORP

Ticker: GLAD CUSIP: 376535878 Class: COM NEW

DnB Asset Management AS's Holding History (CIK: 0001456670)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 77,525 Value ($000) $1,603 Avg Close $19.68 Range $18.20 - $21.25
Q3 2025
Shares 88,475 Value ($000) $1,935 Avg Close $24.94 Range $20.98 - $27.75
Q2 2025
Shares 88,475 Value ($000) $2,386 Avg Close $24.12 Range $20.27 - $25.79
Q1 2025
Shares 88,475 Value ($000) $2,430 Avg Close $26.06 Range $24.13 - $27.76
Q4 2024
Shares 116,143 Value ($000) $3,303 Avg Close $23.05 Range $20.88 - $25.97
Q3 2024
Shares 110,240 Value ($000) $2,651 Avg Close $20.19 Range $18.51 - $21.24
Q2 2024
Shares 110,240 Value ($000) $2,565 Avg Close $18.52 Range $16.12 - $20.05
Q1 2024
Shares 205,743 Value ($000) $2,208 Avg Close $17.40 Range $16.03 - $18.44