Cetera Advisors LLC Gladstone Capital Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$9.61 - $11.19 $26,494 - $30,850	2,757 Added 6.23%	47,001 $453,000
Q2 2023 Aug 09, 2023	BUY	$9.2 - $9.86 $40,829 - $43,758	4,438 Added 11.15%	44,244 $431,000
Q1 2023 May 15, 2023	BUY	$9.0 - $10.85 $1,998 - $2,408	222 Added 0.56%	39,806 $374,000
Q4 2022 Feb 14, 2023	BUY	$8.33 - $10.54 $329,734 - $417,215	39,584 New	39,584 $380,000
Q2 2022 Aug 11, 2022	SELL	$9.51 - $12.66 $1,806 - $2,405	-190 Reduced 0.93%	20,190 $204,000
Q1 2022 May 12, 2022	SELL	$10.3 - $12.05 $74,932 - $87,663	-7,275 Reduced 26.31%	20,380 $240,000
Q4 2021 Feb 14, 2022	BUY	$10.74 - $12.35 $48,759 - $56,069	4,540 Added 19.64%	27,655 $321,000
Q3 2021 Nov 16, 2021	SELL	$11.18 - $11.88 $1,006 - $1,069	-90 Reduced 0.39%	23,115 $261,000
Q2 2021 Aug 13, 2021	SELL	$10.17 - $11.87 $16,882 - $19,704	-1,660 Reduced 6.68%	23,205 $265,000
Q1 2021 May 17, 2021	SELL	$8.71 - $10.35 $174 - $207	-20 Reduced 0.08%	24,865 $247,000
Q4 2020 Feb 17, 2021	SELL	$7.03 - $9.1 $84,922 - $109,928	-12,080 Reduced 32.68%	24,885 $220,000
Q3 2020 Nov 13, 2020	SELL	$6.8 - $7.74 $61,676 - $70,201	-9,070 Reduced 19.7%	36,965 $274,000
Q2 2020 Aug 13, 2020	BUY	$4.74 - $8.18 $218,205 - $376,566	46,035 New	46,035 $337,000

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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