Ken Griffin Gladstone Capital Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$9.79 - $11.2 $837,270 - $957,857	85,523 Added 55.79%	238,811 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$9.29 - $10.79 $2.44 Million - $2.84 Million	-262,817 Reduced 63.16%	153,288 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$9.61 - $11.19 $4 Million - $4.66 Million	416,105 New	416,105 $4.01 Million
Q1 2023 May 15, 2023	SELL	$9.0 - $10.85 $1.46 Million - $1.76 Million	-162,142 Reduced 87.6%	22,956 $215,000
Q4 2022 Feb 14, 2023	BUY	$8.33 - $10.54 $1.45 Million - $1.84 Million	174,545 Added 1653.98%	185,098 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$8.39 - $10.99 $382,776 - $501,396	-45,623 Reduced 81.21%	10,553 $90,000
Q2 2022 Aug 15, 2022	BUY	$9.51 - $12.66 $390,318 - $519,604	41,043 Added 271.22%	56,176 $567,000
Q4 2021 Feb 14, 2022	BUY	$10.74 - $12.35 $3,264 - $3,754	304 Added 2.05%	15,133 $175,000
Q2 2021 Aug 16, 2021	BUY	$10.17 - $11.87 $42,449 - $49,545	4,174 Added 39.17%	14,829 $169,000
Q4 2020 Feb 16, 2021	SELL	$7.03 - $9.1 $30,545 - $39,539	-4,345 Reduced 28.97%	10,655 $94,000
Q3 2020 Nov 16, 2020	SELL	$6.8 - $7.74 $104,842 - $119,335	-15,418 Reduced 50.69%	15,000 $112,000
Q2 2020 Aug 14, 2020	SELL	$4.74 - $8.18 $33,094 - $57,112	-6,982 Reduced 18.67%	30,418 $222,000
Q1 2020 May 15, 2020	BUY	$4.29 - $10.53 $116,040 - $284,825	27,049 Added 261.32%	37,400 $210,000
Q4 2019 Feb 14, 2020	BUY	$9.36 - $10.63 $96,885 - $110,031	10,351 New	10,351 $103,000
Q4 2017 Feb 09, 2018	SELL	$9.17 - $9.9 $142,089 - $153,400	-15,495 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$9.04 - $9.93 $140,074 - $153,865	15,495	15,495 $147,000

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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