Gladstone Capital Corp: Ownership
| Ownership Information |
| Shares Outstanding |
21.00 Mil | | Institutional Ownership (%) | 34.99 | | Top 10 Institutions (%) | 21.70 | | Mutual Fund Ownership (%) | 2.92 | | 5%/Insider Ownership (%) | 7.06 | | Float (%) | 92.94 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
76 | 7,347,550 | | New Positions | 15 | 0 | | Soldout Positions | 30 | 0 | | Net Position Change | -7 | 541,607 | | Buyers | 40 | 1,871,302 | | Sellers | 47 | -1,329,695 |
| advertisement |
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| BlackRock Institutional Trust Company, N.A. |
908,018 |
65,820 |
7.8 |
1,766,850 |
4.3 |
0.0 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
634,300 |
2,200 |
0.3 |
904,586 |
3.0 |
0.0 |
09-30-09 |
| Confluence Investment Management LLC |
504,789 |
-45,883 |
-8.3 |
-1,035,674 |
2.4 |
0.8 |
12-31-09 |
| Jennison Associates LLC |
485,861 |
-138,160 |
-22.1 |
-360,139 |
2.3 |
0.0 |
09-30-09 |
| OppenheimerFunds, Inc. |
460,693 |
442,732 |
2,465.0 |
3,978,742 |
2.2 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
391,920 |
107,269 |
37.7 |
1,356,424 |
1.9 |
0.0 |
09-30-09 |
| Zirkin-Cutler Investments, Inc. |
388,615 |
-28,900 |
-6.9 |
326,444 |
1.8 |
0.7 |
09-30-09 |
| Vanguard Group, Inc. |
360,826 |
17,937 |
5.2 |
640,222 |
1.7 |
0.0 |
09-30-09 |
| Fifth Third Asset Management Inc. |
216,561 |
49,685 |
29.8 |
677,314 |
1.0 |
0.0 |
09-30-09 |
| Millennium Management, L.L.C. |
202,242 |
202,242 |
100.0 |
1,806,021 |
1.0 |
0.0 |
09-30-09 |
| Baird Investment Management |
195,534 |
-21,814 |
-10.0 |
109,489 |
0.9 |
0.1 |
09-30-09 |
| Goldman Sachs Asset Management (US) |
174,427 |
150,384 |
625.5 |
1,376,589 |
0.8 |
0.0 |
09-30-09 |
| Lafayette Investments, Inc. |
171,850 |
53 |
0.0 |
240,990 |
0.8 |
1.3 |
09-30-09 |
| RBC Capital Markets Wealth Management |
155,583 |
-3,525 |
-2.2 |
191,273 |
0.7 |
0.0 |
09-30-09 |
| Martingale Asset Management, L.P. |
145,300 |
145,300 |
100.0 |
1,297,529 |
0.7 |
0.1 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 5:39 AM Eastern Time