DnB Asset Management
GLAD icon

DnB Asset Management’s Gladstone Capital GLAD Stock Holding History

DnB Asset Management’s Portfolio GLAD Stock Details GLAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Sell
63,933
-13,592
-18% -$258K ﹤0.01% 631
2026
Q1 		$1.35M Hold
77,525
– – ﹤0.01% 616
2025
Q4 		$1.6M Sell
77,525
-10,950
-12% -$222K 0.01% 616
2025
Q3 		$1.93M Hold
88,475
– – 0.01% 592
2025
Q2 		$2.39M Hold
88,475
– – 0.01% 537
2025
Q1 		$2.43M Sell
88,475
-27,668
-24% -$789K 0.01% 536
2024
Q4 		$3.3M Buy
116,143
+5,903
+5% +$153K 0.01% 476
2024
Q3 		$2.65M Hold
110,240
– – 0.01% 524
2024
Q2 		$2.57M Buy
110,240
+7,368
+7% +$161K 0.01% 500
2024
Q1 		$2.21M Buy
102,872
+28,025
+37% +$588K 0.01% 511
2023
Q4 		$1.6M Buy
74,847
+8,195
+12% +$164K 0.01% 571
2023
Q3 		$1.29M Hold
66,652
– – 0.01% 597
2023
Q2 		$1.3M Hold
66,652
– – 0.01% 596
2023
Q1 		$1.25M Buy
66,652
+4,489
+7% +$89.3K 0.01% 600
2022
Q4 		$1.2M Hold
62,163
– – 0.01% 579
2022
Q3 		$1.06M Buy
62,163
+309
+0.5% +$6.29K 0.01% 583
2022
Q2 		$1.25M Sell
61,854
-5,773
-9% -$131K 0.01% 574
2022
Q1 		$1.59M Hold
67,627
– – 0.01% 575
2021
Q4 		$1.57M Hold
67,627
– – 0.01% 591
2021
Q3 		$1.53M Buy
67,627
+12,317
+22% +$283K 0.01% 573
2021
Q2 		$1.27M Buy
55,310
+29,060
+111% +$642K 0.01% 587
2021
Q1 		$521K Hold
26,250
– – ﹤0.01% 614
2020
Q4 		$465K Hold
26,250
– – ﹤0.01% 608
2020
Q3 		$390K Hold
26,250
– – ﹤0.01% 591
2020
Q2 		$384K Hold
26,250
– – ﹤0.01% 586
2020
Q1 		$295K Sell
26,250
-1,801
-6% -$32.3K ﹤0.01% 600
2019
Q4 		$557K Hold
28,051
– – 0.01% 618
2019
Q3 		$546K Buy
28,051
+700
+3% +$13.2K 0.01% 601
2019
Q2 		$513K Hold
27,351
– – 0.01% 602
2019
Q1 		$493K Hold
27,351
– – 0.01% 603
2018
Q4 		$402K Buy
27,351
+50
+0.2% +$879 0.01% 614
2018
Q3 		$519K Sell
27,301
-3,700
-12% -$70.4K 0.01% 609
2018
Q2 		$559K Buy
31,001
+2,900
+10% +$51.8K 0.01% 600
2018
Q1 		$483K Hold
28,101
– – 0.01% 599
2017
Q4 		$518K Hold
28,101
– – 0.01% 591
2017
Q3 		$534K Hold
28,101
– – 0.01% 557
2017
Q2 		$552K Sell
28,101
-1,900
-6% -$37.2K 0.01% 530
2017
Q1 		$569K Buy
30,001
+7,150
+31% +$134K 0.01% 539
2016
Q4 		$429K Hold
22,851
– – 0.01% 518
2016
Q3 		$372K Buy
22,851
+400
+2% +$6.53K 0.01% 505
2016
Q2 		$325K Sell
22,451
-100
-0.4% -$1.46K 0.01% 506
2016
Q1 		$336K Sell
22,551
-650
-3% -$8.55K 0.01% 498
2015
Q4 		$339K Buy
23,201
+3,950
+21% +$66.3K 0.01% 439
2015
Q3 		$313K Buy
19,251
+750
+4% +$12.6K 0.01% 441
2015
Q2 		$293K Sell
18,501
-850
-4% -$14.5K 0.01% 450
2015
Q1 		$342K Sell
19,351
-1,400
-7% -$23.3K 0.01% 453
2014
Q4 		$343K Sell
20,751
-250
-1% -$4.43K 0.01% 438
2014
Q3 		$368K Buy
21,001
+3,150
+18% +$60.5K 0.01% 421
2014
Q2 		$360K Buy
+17,851
New +$349K 0.01% 423
2013
Q4 		$334K Buy
17,451
+2,650
+18% +$48.8K 0.01% 372
2013
Q3 		$258K Buy
14,801
+50
+0.3% +$851 0.01% 388
2013
Q2 		$241K Buy
+14,751
New +$258K 0.01% 371

Other funds holding GLAD

BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $740M AUM 36.41% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

DnB Asset Management's GLAD Position: Q2 2026 in Review

DnB Asset Management reduced its Gladstone Capital (GLAD) stake by 18% in Q2 2026, selling an estimated $258K and leaving 63,933 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #631.

DnB Asset Management first reported a position in GLAD in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.3M in Q4 2024. 45 funds tracked by Wall St. Rank hold GLAD as of Q2 2026.

  • DnB Asset Management held 63,933 shares of Gladstone Capital worth $1.24M as of Q2 2026.
  • DnB Asset Management sold 13,592 Gladstone Capital shares in Q2 2026, an estimated $258K.
  • Gladstone Capital made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #631 holding.
  • DnB Asset Management first reported a position in Gladstone Capital in Q2 2013 and has held it in 52 quarters since.
  • DnB Asset Management's Gladstone Capital position peaked at $3.3M in Q4 2024.
  • 45 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.