Legal & General Group PLC Gladstone Capital Corp Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.79 - $11.2 $605,090 - $692,238	61,807 Added 21.08%	354,976 $3.81 Million
Q4 2023 Feb 15, 2024	BUY	$9.29 - $10.79 $180,894 - $210,102	19,472 Added 7.11%	293,169 $3.14 Million
Q3 2023 Nov 14, 2023	BUY	$9.61 - $11.19 $122,517 - $142,661	12,749 Added 4.89%	273,697 $2.64 Million
Q2 2023 Aug 14, 2023	BUY	$9.2 - $9.86 $181,212 - $194,212	19,697 Added 8.16%	260,948 $2.55 Million
Q1 2023 May 15, 2023	BUY	$9.0 - $10.85 $102,015 - $122,984	11,335 Added 4.93%	241,251 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$8.33 - $10.54 $46,406 - $58,718	5,571 Added 2.48%	229,916 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$8.39 - $10.99 $186,803 - $244,692	22,265 Added 11.02%	224,345 $1.9 Million
Q2 2022 Aug 22, 2022	BUY	$9.51 - $12.66 $197,893 - $263,441	20,809 Added 11.48%	202,080 $2.04 Million
Q1 2022 May 16, 2022	SELL	$10.3 - $12.05 $203,744 - $238,361	-19,781 Reduced 9.84%	181,271 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$11.18 - $11.88 $152,908 - $162,482	-13,677 Reduced 6.37%	201,052 $2.28 Million
Q2 2021 Aug 12, 2021	SELL	$10.17 - $11.87 $130,481 - $152,292	-12,830 Reduced 5.64%	214,729 $2.46 Million
Q1 2021 May 17, 2021	BUY	$8.71 - $10.35 $63,861 - $75,886	7,332 Added 3.33%	227,559 $2.26 Million
Q3 2020 Nov 13, 2020	BUY	$6.8 - $7.74 $73,589 - $83,762	10,822 Added 5.17%	220,227 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$4.74 - $8.18 $194,164 - $335,077	40,963 Added 24.32%	209,405 $1.53 Million
Q1 2020 May 14, 2020	BUY	$4.29 - $10.53 $20,883 - $51,260	4,868 Added 2.98%	168,442 $946,000
Q4 2019 Feb 13, 2020	BUY	$9.36 - $10.63 $148,973 - $169,187	15,916 Added 10.78%	163,574 $1.63 Million
Q1 2019 May 15, 2019	BUY	$7.38 - $9.55 $135,024 - $174,726	18,296 Added 14.14%	147,658 $1.33 Million
Q4 2018 Feb 15, 2019	BUY	$6.84 - $9.6 $195,733 - $274,713	28,616 Added 28.4%	129,362 $950,000
Q2 2018 Aug 10, 2018	BUY	$8.59 - $9.23 $44,693 - $48,023	5,203 Added 5.45%	100,746 $909,000
Q1 2018 May 17, 2018	BUY	$8.41 - $9.49 $110,221 - $124,375	13,106 Added 15.9%	95,543 $823,000
Q4 2017 Feb 13, 2018	BUY	$9.17 - $9.9 $755,947 - $816,126	82,437	82,437 $760,000

Others Institutions Holding GLAD

# of Institutions

Shares Held

13.6K

Call Options Held

Put Options Held

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About GLADSTONE CAPITAL CORP

Ticker GLAD
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add on acquisitions, change of control, buy & build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, j...

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