Gladstone Capital Management’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-229,111	Closed	-$77.2M	–	14
2022 Q2	$77.2M	Sell	229,111 -138,450	-38%	-$46.7M	6.27%	7
2022 Q1	$151M	Buy	367,561 +181,447	+97%	+$74.4M	7.76%	9
2021 Q4	$87.8M	Buy	+186,114	New	+$87.8M	3.93%	11