Davenport & CO LLC Gladstone Capital Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$9.79 - $11.2 $9,790 - $11,200	-1,000 Reduced 5.78%	16,312 $175,000
Q4 2023 Jan 23, 2024	SELL	$9.29 - $10.79 $9,290 - $10,790	-1,000 Reduced 5.46%	17,312 $185,000
Q3 2023 Oct 17, 2023	SELL	$9.61 - $11.19 $2,402 - $2,797	-250 Reduced 1.35%	18,312 $176,000
Q2 2023 Jul 20, 2023	SELL	$9.2 - $9.86 $25,759 - $27,608	-2,800 Reduced 13.11%	18,562 $181,000
Q4 2022 Jan 20, 2023	SELL	$8.33 - $10.54 $9,163 - $11,593	-1,100 Reduced 4.9%	21,362 $0
Q3 2022 Oct 11, 2022	BUY	$8.39 - $10.99 $8,390 - $10,990	1,000 Added 4.66%	22,462 $191,000
Q2 2022 Jul 18, 2022	SELL	$9.51 - $12.66 $9,510 - $12,660	-1,000 Reduced 4.45%	21,462 $217,000
Q2 2021 Jul 28, 2021	BUY	$10.17 - $11.87 $10 - $11	1 Added 0.0%	22,462 $257,000
Q1 2021 Apr 28, 2021	SELL	$8.71 - $10.35 $5,226 - $6,210	-600 Reduced 2.6%	22,461 $223,000
Q4 2020 Jan 13, 2021	SELL	$7.03 - $9.1 $7 - $9	-1 Reduced -0.0%	23,061 $204,000
Q3 2020 Oct 15, 2020	SELL	$6.8 - $7.74 $2,040 - $2,322	-300 Reduced 1.28%	23,062 $171,000
Q2 2020 Jul 28, 2020	BUY	$4.74 - $8.18 $7,584 - $13,088	1,600 Added 7.35%	23,362 $171,000
Q4 2019 Jan 22, 2020	SELL	$9.36 - $10.63 $57,096 - $64,843	-6,100 Reduced 21.89%	21,762 $216,000
Q2 2019 Jul 10, 2019	SELL	$9.0 - $9.5 $31,500 - $33,250	-3,500 Reduced 11.16%	27,862 $261,000
Q1 2019 Apr 17, 2019	SELL	$7.38 - $9.55 $1,845 - $2,387	-250 Reduced 0.79%	31,362 $283,000
Q4 2018 Jan 28, 2019	SELL	$6.84 - $9.6 $17,100 - $24,000	-2,500 Reduced 7.33%	31,612 $231,000
Q3 2018 Oct 11, 2018	BUY	$9.05 - $9.86 $118,211 - $128,791	13,062 Added 62.05%	34,112 $324,000
Q2 2018 Jul 09, 2018	SELL	$8.59 - $9.23 $8,590 - $9,230	-1,000 Reduced 4.54%	21,050 $189,000
Q1 2018 Apr 04, 2018	SELL	$8.41 - $9.49 $54,665 - $61,685	-6,500 Reduced 22.77%	22,050 $190 Million
Q4 2017 Jan 17, 2018	SELL	$9.17 - $9.9 $21,091 - $22,770	-2,300 Reduced 7.46%	28,550 $263 Million
Q3 2017 Oct 12, 2017	BUY	$9.04 - $9.93 $278,884 - $306,340	30,850	30,850 $293 Million

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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