Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Gladstone Capital Corp Com (GLAD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.82 | SEC | ||
| 2004 Q4 | 272,475 | 0.82 | Reduce 53.87% | 1.11 | $23.70 | $6,458,000 | SEC |
| 2004 Q3 | 590,604 | 2.06 | Reduce 11.05% | 0.28 | $22.71 | $13,413,000 | SEC |
| 2004 Q2 | 663,954 | 2.49 | Reduce 0.94% | 0.02 | $20.15 | $13,379,000 | SEC |
| 2004 Q1 | 670,254 | 2.45 | Reduce 0.18% | <0.01 | $22.41 | $15,020,000 | SEC |
| 2003 Q4 | 671,454 | 2.81 | Add 0.78% | 0.02 | $22.35 | $15,007,000 | SEC |
| 2003 Q3 | 666,254 | 2.46 | Add 3.79% | 0.09 | $19.45 | $12,959,000 | SEC |
| 2003 Q2 | 641,927 | 2.62 | Reduce 0.14% | <0.01 | $20.48 | $13,147,000 | SEC |
| 2003 Q1 | 642,827 | 2.40 | Add 95.21% | 1.17 | $16.18 | $10,401,000 | SEC |
| 2002 Q4 | 329,296 | 1.16 | Add 20.86% | 0.20 | $16.47 | $5,424,000 | SEC |
| 2002 Q3 | 272,463 | 1.02 | Add 7.90% | 0.07 | $17.96 | $4,893,000 | SEC |
| 2002 Q2 | 252,503 | 0.93 | Buy | 0.93 | $18.05 | $4,558,000 | SEC |