Jump Financial, LLC Gladstone Capital Corp Transaction History

Jump Financial, LLC

$4.8 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$9.79 - $11.2 $163,532 - $187,084	-16,704 Reduced 45.9%	19,687 $211,000
Q4 2023 Oct 21, 2024	SELL	$9.29 - $10.79 $245,850 - $285,546	-26,464 Reduced 42.1%	36,391 $389,000
Q4 2023 Feb 07, 2024	SELL	$9.29 - $10.79 $245,850 - $285,546	-26,464 Reduced 42.1%	36,391 $389,000
Q3 2023 Oct 21, 2024	BUY	$9.61 - $11.19 $366,669 - $426,954	38,155 Added 154.47%	62,855 $605,000
Q3 2023 Nov 07, 2023	BUY	$9.61 - $11.19 $366,669 - $426,954	38,155 Added 154.47%	62,855 $605,000
Q2 2023 Oct 21, 2024	BUY	$9.2 - $9.86 $227,239 - $243,542	24,700 New	24,700 $241,000
Q2 2023 Aug 07, 2023	BUY	$9.2 - $9.86 $227,239 - $243,542	24,700 New	24,700 $241,000
Q4 2022 Feb 13, 2023	BUY	$8.33 - $10.54 $38,551 - $48,779	4,628 Added 32.66%	18,800 $180,000
Q3 2022 Nov 07, 2022	SELL	$8.39 - $10.99 $55,608 - $72,841	-6,628 Reduced 31.87%	14,172 $120,000
Q2 2022 Aug 09, 2022	BUY	$9.51 - $12.66 $76,080 - $101,280	8,000 Added 62.5%	20,800 $210,000
Q1 2022 May 12, 2022	BUY	$10.3 - $12.05 $23,690 - $27,715	2,300 Added 21.9%	12,800 $151,000
Q4 2021 Feb 10, 2022	BUY	$10.74 - $12.35 $112,770 - $129,675	10,500 New	10,500 $122,000

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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