Israel Englander Gladstone Capital Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$9.79 - $11.2 $4.28 Million - $4.9 Million	-437,487 Reduced 96.67%	15,075 $161,000
Q4 2023 Feb 14, 2024	SELL	$9.29 - $10.79 $1.52 Million - $1.76 Million	-163,283 Reduced 26.51%	452,562 $4.84 Million
Q2 2023 Aug 14, 2023	BUY	$9.2 - $9.86 $2.05 Million - $2.19 Million	222,529 Added 56.58%	615,845 $6.01 Million
Q1 2023 May 15, 2023	BUY	$9.0 - $10.85 $2.37 Million - $2.86 Million	263,677 Added 203.39%	393,316 $3.7 Million
Q4 2022 Feb 14, 2023	BUY	$8.33 - $10.54 $254,906 - $322,534	30,601 Added 30.9%	129,639 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$8.39 - $10.99 $2.39 Million - $3.14 Million	-285,297 Reduced 74.23%	99,038 $841,000
Q2 2022 Aug 15, 2022	BUY	$9.51 - $12.66 $3.66 Million - $4.87 Million	384,335 New	384,335 $3.88 Million
Q3 2021 Nov 15, 2021	SELL	$11.18 - $11.88 $114,595 - $121,770	-10,250 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.17 - $11.87 $58,599 - $68,394	-5,762 Reduced 35.99%	10,250 $117,000
Q1 2021 May 17, 2021	BUY	$8.71 - $10.35 $44,342 - $52,691	5,091 Added 46.62%	16,012 $159,000
Q4 2020 Feb 16, 2021	BUY	$7.03 - $9.1 $76,774 - $99,381	10,921 New	10,921 $97,000
Q1 2020 May 14, 2020	SELL	$4.29 - $10.53 $44,045 - $108,111	-10,267 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.36 - $10.63 $96,099 - $109,138	10,267 New	10,267 $102,000
Q4 2018 Feb 14, 2019	SELL	$6.84 - $9.6 $73,858 - $103,660	-10,798 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$9.05 - $9.86 $918,629 - $1 Million	-101,506 Reduced 90.39%	10,798 $103,000
Q2 2018 Aug 14, 2018	BUY	$8.59 - $9.23 $396,969 - $426,545	46,213 Added 69.92%	112,304 $1.01 Million
Q1 2018 May 15, 2018	BUY	$8.41 - $9.49 $555,825 - $627,203	66,091 New	66,091 $568,000

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...

More about GLAD

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