Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLADSTONE CAPITAL MANAGEMENT LLP | 11-14-2023 | 09-30-2023 | 15 | 979,335,046 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $115,379,471 | 365,414 | 0.01 | 0.01 | -22,825 | -5.88 | 09-30-2023 |
AON PLC | SHS CL A | 2 | $107,362,859 | 331,142 | 0.01 | 0.01 | 28,534 | 9.43 | 09-30-2023 |
NVIDIA CORPORATION | COM | 3 | $101,317,871 | 232,920 | 0.01 | 0.01 | 115,135 | 97.75 | 09-30-2023 |
WEST PHARMACEUTICAL SVSC INC | COM | 4 | $86,446,133 | 230,394 | 0.01 | 0.00 | 222,394 | 2779.93 | 09-30-2023 |