Black Rock Inc. Gladstone Capital Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$9.79 - $11.2 $219,100 - $250,655	22,380 Added 15.84%	163,667 $1.76 Million
Q4 2023 Feb 13, 2024	BUY	$9.29 - $10.79 $154,139 - $179,027	16,592 Added 13.31%	141,287 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$9.61 - $11.19 $527,723 - $614,487	-54,914 Reduced 30.57%	124,695 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	$9.2 - $9.86 $88,918 - $95,296	-9,665 Reduced 5.11%	179,609 $1.75 Million
Q1 2023 May 12, 2023	SELL	$9.0 - $10.85 $189,585 - $228,555	-21,065 Reduced 10.01%	189,274 $1.78 Million
Q4 2022 Feb 13, 2023	BUY	$8.33 - $10.54 $49,038 - $62,048	5,887 Added 2.88%	210,339 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$8.39 - $10.99 $373,069 - $488,681	-44,466 Reduced 17.86%	204,452 $1.74 Million
Q2 2022 Aug 12, 2022	BUY	$9.51 - $12.66 $328,066 - $436,732	34,497 Added 16.09%	248,918 $2.51 Million
Q1 2022 May 12, 2022	SELL	$10.3 - $12.05 $135,723 - $158,782	-13,177 Reduced 5.79%	214,421 $2.53 Million
Q4 2021 Feb 10, 2022	BUY	$10.74 - $12.35 $98,636 - $113,422	9,184 Added 4.2%	227,598 $2.64 Million
Q3 2021 Nov 09, 2021	BUY	$11.18 - $11.88 $320,720 - $340,801	28,687 Added 15.12%	218,414 $2.47 Million
Q2 2021 Aug 11, 2021	BUY	$10.17 - $11.87 $1.93 Million - $2.25 Million	189,727 New	189,727 $2.17 Million

Others Institutions Holding GLAD

# of Institutions

5

Shares Held

13.6K

Call Options Held

0

Put Options Held

0

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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