Lpl Financial LLC Gladstone Capital Corp Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$9.79 - $11.2 $6,715 - $7,683	686 Added 0.19%	353,348 $3.79 Million
Q4 2023 Feb 14, 2024	SELL	$9.29 - $10.79 $99,300 - $115,334	-10,689 Reduced 2.94%	352,662 $3.77 Million
Q3 2023 Nov 13, 2023	BUY	$9.61 - $11.19 $145,293 - $169,181	15,119 Added 4.34%	363,351 $3.5 Million
Q2 2023 Jul 31, 2023	BUY	$9.2 - $9.86 $53,488 - $57,326	5,814 Added 1.7%	348,232 $3.4 Million
Q1 2023 May 10, 2023	BUY	$9.0 - $10.85 $220,689 - $266,052	24,521 Added 7.71%	342,418 $3.22 Million
Q4 2022 Feb 07, 2023	BUY	$8.33 - $10.54 $50,438 - $63,819	6,055 Added 1.94%	317,897 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$8.39 - $10.99 $134,424 - $176,081	16,022 Added 5.42%	311,842 $2.65 Million
Q2 2022 Aug 12, 2022	BUY	$9.51 - $12.66 $440,313 - $586,158	46,300 Added 18.56%	295,820 $2.99 Million
Q1 2022 May 16, 2022	BUY	$10.3 - $12.05 $78,496 - $91,833	7,621 Added 3.15%	249,520 $2.94 Million
Q4 2021 Feb 14, 2022	SELL	$10.74 - $12.35 $52,969 - $60,910	-4,932 Reduced 2.0%	241,899 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$11.18 - $11.88 $6,797 - $7,223	-608 Reduced 0.25%	246,831 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	$10.17 - $11.87 $39,693 - $46,328	3,903 Added 1.6%	247,439 $2.83 Million
Q1 2021 May 14, 2021	BUY	$8.71 - $10.35 $136,738 - $162,484	15,699 Added 6.89%	243,536 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	$7.03 - $9.1 $207,652 - $268,795	29,538 Added 14.9%	227,837 $2.02 Million
Q3 2020 Nov 09, 2020	BUY	$6.8 - $7.74 $63,076 - $71,796	9,276 Added 4.91%	198,299 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$4.74 - $8.18 $2,763 - $4,768	583 Added 0.31%	189,023 $1.38 Million
Q1 2020 May 14, 2020	BUY	$4.29 - $10.53 $86,400 - $212,074	20,140 Added 11.97%	188,440 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$9.36 - $10.63 $189,671 - $215,406	20,264 Added 13.69%	168,300 $1.67 Million
Q3 2019 Nov 13, 2019	BUY	$9.21 - $9.75 $26,239 - $27,777	2,849 Added 1.96%	148,036 $1.44 Million
Q2 2019 Aug 09, 2019	BUY	$9.0 - $9.5 $54,981 - $58,035	6,109 Added 4.39%	145,187 $1.36 Million
Q1 2019 May 08, 2019	BUY	$7.38 - $9.55 $128,566 - $166,370	17,421 Added 14.32%	139,078 $1.25 Million
Q4 2018 Feb 07, 2019	BUY	$6.84 - $9.6 $165,870 - $232,800	24,250 Added 24.9%	121,657 $888,000
Q3 2018 Nov 14, 2018	SELL	$9.05 - $9.86 $1.03 Million - $1.12 Million	-113,351 Reduced 53.78%	97,407 $925,000
Q2 2018 Aug 14, 2018	BUY	$8.59 - $9.23 $116,583 - $125,269	13,572 Added 6.88%	210,758 $1.9 Million
Q1 2018 May 15, 2018	BUY	$8.41 - $9.49 $204,035 - $230,236	24,261 Added 14.03%	197,186 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	$9.17 - $9.9 $365,112 - $394,178	39,816 Added 29.91%	172,925 $1.59 Million
Q3 2017 Nov 14, 2017	SELL	$9.04 - $9.93 $223,513 - $245,519	-24,725 Reduced 15.67%	133,109 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,834	157,834 $1.55 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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