Royal Bank Of Canada Gladstone Capital Corp Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Nov 05, 2024	BUY	$9.79 - $11.2 $469,812 - $537,476	47,989 New	47,989 $514,000
Q1 2024 May 15, 2024	SELL	$9.79 - $11.2 $21,254 - $24,315	-2,171 Reduced 4.33%	47,989 $514,000
Q4 2023 Feb 14, 2024	BUY	$9.29 - $10.79 $54,838 - $63,693	5,903 Added 13.34%	50,160 $536,000
Q3 2023 Nov 14, 2023	BUY	$9.61 - $11.19 $11,435 - $13,316	1,190 Added 2.76%	44,257 $426,000
Q2 2023 Aug 14, 2023	BUY	$9.2 - $9.86 $29,771 - $31,906	3,236 Added 8.12%	43,067 $420,000
Q1 2023 May 15, 2023	BUY	$9.0 - $10.85 $99,000 - $119,350	11,000 Added 38.15%	39,831 $374,000
Q4 2022 Feb 14, 2023	SELL	$8.33 - $10.54 $383 - $484	-46 Reduced 0.16%	28,831 $277,000
Q3 2022 Nov 14, 2022	SELL	$8.39 - $10.99 $15,823 - $20,727	-1,886 Reduced 6.13%	28,877 $245,000
Q2 2022 Aug 15, 2022	BUY	$9.51 - $12.66 $6,124 - $8,153	644 Added 2.14%	30,763 $310,000
Q1 2022 May 16, 2022	BUY	$10.3 - $12.05 $36,420 - $42,608	3,536 Added 13.3%	30,119 $356,000
Q4 2021 Feb 14, 2022	BUY	$10.74 - $12.35 $11,835 - $13,609	1,102 Added 4.32%	26,583 $308,000
Q3 2021 Nov 15, 2021	BUY	$11.18 - $11.88 $36,290 - $38,562	3,246 Added 14.6%	25,481 $289,000
Q2 2021 Aug 16, 2021	BUY	$10.17 - $11.87 $226,129 - $263,929	22,235 New	22,235 $254,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.