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

3.37K

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 Koshinski Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Koshinski Asset Management, Inc. with notifications on news.

Account