Koshinski Asset Management, Inc. Gladstone Capital Corp Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$9.92 - $23.27 $313,035 - $734,308	-31,556 Reduced 65.03%	16,972 $394,000
Q1 2024 May 08, 2024	SELL	$9.79 - $11.2 $95,276 - $108,998	-9,732 Reduced 16.7%	48,528 $520,000
Q4 2023 Jan 29, 2024	BUY	$9.29 - $10.79 $223,814 - $259,952	24,092 Added 70.51%	58,260 $623,000
Q3 2023 Oct 18, 2023	SELL	$9.61 - $11.19 $9,638 - $11,223	-1,003 Reduced 2.85%	34,168 $329,000
Q2 2023 Jul 28, 2023	SELL	$9.2 - $9.86 $4,903 - $5,255	-533 Reduced 1.49%	35,171 $343,000
Q1 2023 Apr 12, 2023	SELL	$9.0 - $10.85 $3,978 - $4,795	-442 Reduced 1.22%	35,704 $335,000
Q4 2022 Jan 24, 2023	BUY	$8.33 - $10.54 $5,472 - $6,924	657 Added 1.85%	36,146 $0
Q3 2022 Oct 18, 2022	BUY	$8.39 - $10.99 $18,793 - $24,617	2,240 Added 6.74%	35,489 $301,000
Q2 2022 Jul 12, 2022	SELL	$9.51 - $12.66 $1,388 - $1,848	-146 Reduced 0.44%	33,249 $335,000
Q1 2022 Apr 20, 2022	SELL	$10.3 - $12.05 $4,583 - $5,362	-445 Reduced 1.32%	33,395 $394 Million
Q4 2021 Jan 14, 2022	SELL	$10.74 - $12.35 $3,748 - $4,310	-349 Reduced 1.02%	33,840 $392 Million
Q3 2021 Oct 12, 2021	BUY	$11.18 - $11.88 $13,986 - $14,861	1,251 Added 3.8%	34,189 $386,000
Q2 2021 Jul 26, 2021	SELL	$10.17 - $11.87 $1,993 - $2,326	-196 Reduced 0.59%	32,938 $376,000
Q1 2021 May 06, 2021	SELL	$8.71 - $10.35 $6,001 - $7,131	-689 Reduced 2.04%	33,134 $329,000
Q4 2020 Feb 05, 2021	BUY	$7.03 - $9.1 $179,433 - $232,268	25,524 Added 307.56%	33,823 $300,000
Q4 2020 Feb 02, 2021	SELL	$7.03 - $9.1 $179,018 - $231,731	-25,465 Reduced 75.42%	8,299 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$6.8 - $7.74 $26,322 - $29,961	-3,871 Reduced 10.29%	33,764 $258,000
Q2 2020 Jul 29, 2020	BUY	$4.74 - $8.18 $4,967 - $8,572	1,048 Added 2.86%	37,635 $275,000
Q1 2020 Apr 30, 2020	BUY	$4.29 - $10.53 $6,091 - $14,952	1,420 Added 4.04%	36,587 $206,000
Q4 2019 Jan 29, 2020	BUY	$9.36 - $10.63 $44,048 - $50,024	4,706 Added 15.45%	35,167 $348,000
Q3 2019 Oct 30, 2019	BUY	$9.21 - $9.75 $7,561 - $8,004	821 Added 2.77%	30,461 $297,000
Q2 2019 Jul 18, 2019	BUY	$9.0 - $9.5 $45,864 - $48,412	5,096 Added 20.76%	29,640 $278,000
Q1 2019 May 14, 2019	BUY	$7.38 - $9.55 $11,689 - $15,127	1,584 Added 6.9%	24,544 $221,000
Q4 2018 Feb 08, 2019	SELL	$6.84 - $9.6 $27,264 - $38,265	-3,986 Reduced 14.79%	22,960 $168,000
Q3 2018 Nov 15, 2018	BUY	$9.05 - $9.86 $243,861 - $265,687	26,946 New	26,946 $256,000
Q4 2017 Jan 17, 2018	SELL	$9.17 - $9.9 $236,778 - $255,627	-25,821 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$9.04 - $9.93 $1,600 - $1,757	177 Added 0.69%	25,821 $0
Q2 2017 Jan 17, 2018	BUY	N/A	966 Added 3.91%	25,644 $252,000
Q1 2017 Jan 17, 2018	BUY	N/A	2,807 Added 12.83%	24,678 $234,000
Q4 2016 Jan 17, 2018	BUY	N/A	2,123 Added 10.75%	21,871 $205,000
Q3 2016 Jan 17, 2018	BUY	N/A	122 Added 0.62%	19,748 $161,000
Q2 2016 Jan 17, 2018	BUY	N/A	492 Added 2.57%	19,626 $142,000
Q4 2015 Jan 17, 2018	SELL	N/A	-3,161 Reduced 14.18%	19,134 $140,000
Q4 2014 Jan 17, 2018	BUY	N/A	22,295	22,295 $184,000

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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