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DnB Asset Management AS
> GLAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLADSTONE CAPITAL CORP | GLAD | 133,303 | 8,978 | 1,301,037,000 | 1,299,981,481 | $9,760.00 |
| 09/30/2022 | GLADSTONE CAPITAL CORP | GLAD | 124,325 | 618 | 1,055,519 | -1,248,385,481 | $8.49 |
| 06/30/2022 | GLADSTONE CAPITAL CORP | GLAD | 123,707 | -11,546 | 1,249,441,000 | 1,247,846,367 | $10,100.00 |
| 03/31/2022 | GLADSTONE CAPITAL CORP | GLAD | 135,253 | 0 | 1,594,633 | 27,051 | $11.79 |
| 12/31/2021 | GLADSTONE CAPITAL CORP | GLAD | 135,253 | 0 | 1,567,582 | 39,223 | $11.59 |
| 09/30/2021 | GLADSTONE CAPITAL CORP | GLAD | 135,253 | 24,633 | 1,528,359 | -1,263,964,641 | $11.30 |
| 06/30/2021 | GLADSTONE CAPITAL CORP | GLAD | 110,620 | 58,120 | 1,265,493,000 | 1,264,971,675 | $11,440.00 |
| 03/31/2021 | GLADSTONE CAPITAL CORP | GLAD | 52,500 | 0 | 521,325 | 56,175 | $9.93 |
| 12/31/2020 | GLADSTONE CAPITAL CORP | GLAD | 52,500 | 0 | 465,150 | 75,075 | $8.86 |
| 09/30/2020 | GLADSTONE CAPITAL CORP | GLAD | 52,500 | 0 | 390,075 | 6,300 | $7.43 |
| 06/30/2020 | GLADSTONE CAPITAL CORP | GLAD | 52,500 | 0 | 383,775 | 88,725 | $7.31 |
| 03/31/2020 | GLADSTONE CAPITAL CORP | GLAD | 52,500 | -3,601 | 295,050 | -262,033 | $5.62 |
| 12/31/2019 | GLADSTONE CAPITAL CORP | GLAD | 56,101 | 0 | 557,083 | 10,659 | $9.93 |
| 09/30/2019 | GLADSTONE CAPITAL CORP | GLAD | 56,101 | 1,400 | 546,424 | 33,329 | $9.74 |
| 06/30/2019 | GLADSTONE CAPITAL CORP | GLAD | 54,701 | 0 | 513,095 | 20,239 | $9.38 |
| 03/31/2019 | GLADSTONE CAPITAL CORP | GLAD | 54,701 | 0 | 492,856 | 91,351 | $9.01 |
| 12/31/2018 | GLADSTONE CAPITAL CORP | GLAD | 54,701 | 100 | 401,505 | -117,205 | $7.34 |
| 09/30/2018 | GLADSTONE CAPITAL CORP | GLAD | 54,601 | -7,400 | 518,710 | -39,919 | $9.50 |
| 06/30/2018 | GLADSTONE CAPITAL CORP | GLAD | 62,001 | 5,800 | 558,629 | 75,300 | $9.01 |
| 03/31/2018 | GLADSTONE CAPITAL CORP | GLAD | 56,201 | 0 | 483,329 | -34,844 | $8.60 |
| 12/31/2017 | GLADSTONE CAPITAL CORP | GLAD | 56,201 | 0 | 518,173 | -34,283 | $9.22 |
| 06/30/2017 | GLADSTONE CAPITAL CORP | GLAD | 56,201 | -3,800 | 552,456 | -16,953 | $9.83 |
| 03/31/2017 | GLADSTONE CAPITAL CORP | GLAD | 60,001 | 14,300 | 569,409 | 140,277 | $9.49 |
| 12/31/2016 | GLADSTONE CAPITAL CORP | GLAD | 45,701 | 0 | 429,132 | 57,583 | $9.39 |
| 09/30/2016 | GLADSTONE CAPITAL CORP | GLAD | 45,701 | 800 | 371,549 | 46,466 | $8.13 |
| 06/30/2016 | GLADSTONE CAPITAL CORP | GLAD | 44,901 | -200 | 325,083 | -10,919 | $7.24 |
| 03/31/2016 | GLADSTONE CAPITAL CORP | GLAD | 45,101 | -1,300 | 336,002 | -3,189 | $7.45 |
| 12/31/2015 | GLADSTONE CAPITAL CORP | GLAD | 46,401 | 7,900 | 339,191 | 26,563 | $7.31 |
| 09/30/2015 | GLADSTONE CAPITAL CORP | GLAD | 38,501 | 1,500 | 312,628 | -292,365,372 | $8.12 |
| 06/30/2015 | GLADSTONE CAPITAL CORP | GLAD | 37,001 | -1,700 | 292,678 | -341,824,322 | $7.91 |
| 03/31/2015 | GLADSTONE CAPITAL CORP | GLAD | 38,701 | -2,800 | 342,117 | -1,096 | $8.84 |
| 12/31/2014 | GLADSTONE CAPITAL CORP | GLAD | 41,501 | -500 | 343,213 | -25,136 | $8.27 |
| 09/30/2014 | GLADSTONE CAPITAL CORP | GLAD | 42,001 | 6,300 | 368,349 | -359,140,651 | $8.77 |
| 06/30/2014 | GLADSTONE CAPITAL CORP | GLAD | 35,701 | 800 | 359,509 | -333,992,491 | $10.07 |
| 12/31/2013 | GLADSTONE CAPITAL CORP | GLAD | 34,901 | 5,300 | 334,352 | -258,082,648 | $9.58 |
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