D.A. Davidson & Co. Gladstone Capital Corp Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.79 - $11.2 $115,091 - $131,667	11,756 Added 7.02%	179,334 $1.92 Million
Q4 2023 Feb 09, 2024	SELL	$9.29 - $10.79 $4,022 - $4,672	-433 Reduced 0.26%	167,578 $1.79 Million
Q3 2023 Nov 08, 2023	SELL	$9.61 - $11.19 $179,879 - $209,454	-18,718 Reduced 10.02%	168,011 $1.62 Million
Q2 2023 Aug 10, 2023	SELL	$9.2 - $9.86 $148,911 - $159,593	-16,186 Reduced 7.98%	186,729 $1.82 Million
Q1 2023 Apr 25, 2023	BUY	$9.0 - $10.85 $97,191 - $117,169	10,799 Added 5.62%	202,915 $1.91 Million
Q4 2022 Feb 03, 2023	BUY	$8.33 - $10.54 $78,793 - $99,697	9,459 Added 5.18%	192,116 $1.85 Million
Q3 2022 Nov 07, 2022	SELL	$8.39 - $10.99 $30,094 - $39,421	-3,587 Reduced 1.93%	182,657 $1.55 Million
Q2 2022 Jul 28, 2022	BUY	$9.51 - $12.66 $17,403 - $23,167	1,830 Added 0.99%	186,244 $1.88 Million
Q1 2022 May 12, 2022	BUY	$10.3 - $12.05 $85,644 - $100,195	8,315 Added 4.72%	184,414 $2.17 Million
Q4 2021 Jan 31, 2022	BUY	$10.74 - $12.35 $172,344 - $198,180	16,047 Added 10.03%	176,099 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$11.18 - $11.88 $46,519 - $49,432	4,161 Added 2.67%	160,052 $1.81 Million
Q2 2021 Aug 10, 2021	BUY	$10.17 - $11.87 $108,574 - $126,724	10,676 Added 7.35%	155,891 $1.78 Million
Q1 2021 May 07, 2021	BUY	$8.71 - $10.35 $137,661 - $163,581	15,805 Added 12.21%	145,215 $1.44 Million
Q4 2020 Feb 10, 2021	BUY	$7.03 - $9.1 $7,247 - $9,382	1,031 Added 0.8%	129,410 $1.15 Million
Q3 2020 Nov 02, 2020	SELL	$6.8 - $7.74 $29,172 - $33,204	-4,290 Reduced 3.23%	128,379 $951,000
Q2 2020 Aug 10, 2020	SELL	$4.74 - $8.18 $6,977 - $12,040	-1,472 Reduced 1.1%	132,669 $970,000
Q1 2020 May 05, 2020	BUY	$4.29 - $10.53 $81,934 - $201,112	19,099 Added 16.6%	134,141 $754,000
Q4 2019 Feb 14, 2020	BUY	$9.36 - $10.63 $150,171 - $170,547	16,044 Added 16.21%	115,042 $1.14 Million
Q3 2019 Nov 05, 2019	BUY	$9.21 - $9.75 $137,219 - $145,265	14,899 Added 17.72%	98,998 $965,000
Q2 2019 Aug 13, 2019	BUY	$9.0 - $9.5 $115,380 - $121,790	12,820 Added 17.99%	84,099 $789,000
Q1 2019 May 13, 2019	BUY	$7.38 - $9.55 $35,512 - $45,954	4,812 Added 7.24%	71,279 $637,000
Q4 2018 Jan 29, 2019	BUY	$6.84 - $9.6 $195,904 - $274,953	28,641 Added 75.72%	66,467 $485,000
Q3 2018 Nov 13, 2018	BUY	$9.05 - $9.86 $1,303 - $1,419	144 Added 0.38%	37,826 $359,000
Q2 2018 Aug 02, 2018	BUY	$8.59 - $9.23 $2,276 - $2,445	265 Added 0.71%	37,682 $339,000
Q1 2018 May 04, 2018	BUY	$8.41 - $9.49 $8,082 - $9,119	961 Added 2.64%	37,417 $322,000
Q4 2017 Feb 08, 2018	BUY	$9.17 - $9.9 $130,076 - $140,431	14,185 Added 63.69%	36,456 $336,000
Q3 2017 Nov 08, 2017	BUY	$9.04 - $9.93 $118,460 - $130,122	13,104 Added 142.95%	22,271 $211,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,167	9,167 $0

Others Institutions Holding GLAD

# of Institutions

Shares Held

13.6K

Call Options Held

Put Options Held

View Full List

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...

More about GLAD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account