Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Gladstone Capital Corp. (GLAD)
← All GLAD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.82 | $41.20–50.38 · VW $46.77i | SEC | |
| 2004 Q4 | 136,238 | 0.82 | Reduce 53.86% | 1.11 | $45.20–51.70 · VW $47.53i | $6,458,000 | SEC |
| 2004 Q3 | 295,302 | 2.06 | Reduce 11.05% | 0.28 | $39.88–47.92 · VW $44.24i | $13,413,000 | SEC |
| 2004 Q2 | 331,977 | 2.49 | Reduce 0.94% | 0.02 | $37.82–45.50 · VW $40.92i | $13,379,000 | SEC |
| 2004 Q1 | 335,127 | 2.45 | Reduce 0.18% | <0.01 | $42.28–47.42 · VW $44.99i | $15,020,000 | SEC |
| 2003 Q4 | 335,727 | 2.81 | Add 0.78% | 0.02 | $38.62–46.28 · VW $42.72i | $15,007,000 | SEC |
| 2003 Q3 | 333,127 | 2.46 | Add 3.79% | 0.09 | $37.52–42.00 · VW $39.46i | $12,959,000 | SEC |
| 2003 Q2 | 320,964 | 2.62 | Reduce 0.14% | <0.01 | $32.26–41.90 · VW $37.67i | $13,147,000 | SEC |
| 2003 Q1 | 321,414 | 2.40 | Add 95.21% | 1.17 | $31.00–34.28 · VW $32.11i | $10,401,000 | SEC |
| 2002 Q4 | 164,648 | 1.16 | Add 20.86% | 0.20 | $28.96–34.36 · VW $32.23i | $5,424,000 | SEC |
| 2002 Q3 | 136,232 | 1.02 | Add 7.90% | 0.08 | $33.12–34.90 · VW $33.93i IPO/listing quarter |
$4,893,000 | SEC |
| 2002 Q2 | 126,252 | 0.93 | Buy | 0.93 | $36.10 | $4,558,000 | SEC |
Price snapshot:
Current price$19.82
52-week low$16.14
52-week high$26.85