Simplex Trading, LLC Gladstone Capital Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$9.79 - $11.2 $61,334 - $70,168	6,265 New	6,265 $67,000
Q3 2023 Nov 01, 2023	BUY	$9.61 - $11.19 $15,616 - $18,183	1,625 New	1,625 $15,000
Q3 2022 Nov 04, 2022	BUY	$8.39 - $10.99 $30,959 - $40,553	3,690 New	3,690 $31,000
Q1 2022 May 02, 2022	SELL	$10.3 - $12.05 $3,141 - $3,675	-305 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$10.74 - $12.35 $46,053 - $52,956	-4,288 Reduced 93.36%	305 $3,000
Q3 2021 Oct 28, 2021	BUY	$11.18 - $11.88 $6,708 - $7,128	600 Added 15.03%	4,593 $53,000
Q2 2021 Aug 12, 2021	BUY	$10.17 - $11.87 $40,608 - $47,396	3,993 New	3,993 $45,000
Q1 2021 Apr 26, 2021	SELL	$8.71 - $10.35 $3,301 - $3,922	-379 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$7.03 - $9.1 $2,664 - $3,448	379 New	379 $3,000
Q1 2019 Apr 18, 2019	SELL	$7.38 - $9.55 $7,616 - $9,855	-1,032 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$6.84 - $9.6 $6,764 - $9,494	989 Added 2300.0%	1,032 $7,000
Q3 2018 Oct 23, 2018	BUY	$9.05 - $9.86 $389 - $423	43 New	43 $0
Q2 2018 Jul 30, 2018	SELL	$8.59 - $9.23 $773 - $830	-90 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$8.41 - $9.49 $714 - $806	-85 Reduced 48.57%	90 $0
Q4 2017 Jan 10, 2018	BUY	$9.17 - $9.9 $1,604 - $1,732	175	175 $1,000

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...

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