Novare Capital Management LLC Gladstone Capital Corp Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$9.29 - $10.79 $32,514 - $37,765	-3,500 Reduced 5.78%	57,077 $610,000
Q3 2023 Nov 02, 2023	SELL	$9.61 - $11.19 $40,506 - $47,165	-4,215 Reduced 6.51%	60,577 $583,000
Q2 2023 Jul 28, 2023	SELL	$9.2 - $9.86 $23,000 - $24,650	-2,500 Reduced 3.72%	64,792 $632,000
Q1 2023 Apr 20, 2023	SELL	$9.0 - $10.85 $4,500 - $5,425	-500 Reduced 0.74%	67,292 $632,000
Q4 2022 Jan 17, 2023	BUY	$8.33 - $10.54 $141,610 - $179,180	17,000 Added 33.47%	67,792 $0
Q3 2022 Oct 11, 2022	SELL	$8.39 - $10.99 $30,413 - $39,838	-3,625 Reduced 6.66%	50,792 $431,000
Q2 2022 Aug 03, 2022	SELL	$9.51 - $12.66 $53,065 - $70,642	-5,580 Reduced 9.3%	54,417 $549,000
Q4 2021 Feb 03, 2022	BUY	$10.74 - $12.35 $6,605 - $7,595	615 Added 1.04%	59,997 $695,000
Q3 2021 Nov 04, 2021	SELL	$11.18 - $11.88 $1.09 Million - $1.16 Million	-97,583 Reduced 62.17%	59,382 $671,000
Q2 2021 Aug 02, 2021	SELL	$10.17 - $11.87 $1.37 Million - $1.6 Million	-135,200 Reduced 46.28%	156,965 $1.79 Million
Q1 2021 May 07, 2021	BUY	$8.71 - $10.35 $66,196 - $78,660	7,600 Added 2.67%	292,165 $2.9 Million
Q4 2020 Feb 01, 2021	BUY	$7.03 - $9.1 $282,606 - $365,820	40,200 Added 16.45%	284,565 $2.52 Million
Q3 2020 Nov 03, 2020	BUY	$6.8 - $7.74 $148,410 - $168,925	21,825 Added 9.81%	244,365 $1.81 Million
Q2 2020 Aug 06, 2020	BUY	$4.74 - $8.18 $162,345 - $280,165	34,250 Added 18.19%	222,540 $1.63 Million
Q1 2020 May 05, 2020	BUY	$4.29 - $10.53 $156,585 - $384,345	36,500 Added 24.05%	188,290 $1.06 Million
Q4 2019 Feb 06, 2020	BUY	$9.36 - $10.63 $42,120 - $47,835	4,500 Added 3.06%	151,790 $1.51 Million
Q3 2019 Nov 12, 2019	BUY	$9.21 - $9.75 $161,865 - $171,356	17,575 Added 13.55%	147,290 $1.44 Million
Q2 2019 Aug 08, 2019	BUY	$9.0 - $9.5 $39,060 - $41,230	4,340 Added 3.46%	129,715 $1.22 Million
Q1 2019 May 09, 2019	BUY	$7.38 - $9.55 $82,840 - $107,198	11,225 Added 9.83%	125,375 $1.13 Million
Q4 2018 Feb 12, 2019	BUY	$6.84 - $9.6 $556,776 - $781,440	81,400 Added 248.55%	114,150 $833,000
Q3 2018 Nov 09, 2018	BUY	$9.05 - $9.86 $80,092 - $87,261	8,850 Added 37.03%	32,750 $311,000
Q2 2018 Aug 10, 2018	BUY	$8.59 - $9.23 $205,301 - $220,597	23,900 New	23,900 $215,000

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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