Gladstone Capital Management’s RenaissanceRe RNR Stock Holding History

Gladstone Capital Management’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$48.9M	Sell
2023 Q2	$88M	Buy
2023 Q1	$65.9M	Sell
2022 Q4	$89M	Sell
2022 Q3	$93.2M	Sell
2022 Q2	$158M	Buy
2022 Q1	$157M	Buy
2021 Q4	$142M	Buy