Susquehanna International Group, LLP Gladstone Capital Corp Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$9.79 - $11.2 $273,003 - $312,323	27,886 New	27,886 $299,000
Q2 2022 Aug 15, 2022	BUY	$9.51 - $12.66 $165,749 - $220,651	17,429 Added 119.45%	32,020 $323,000
Q1 2022 May 16, 2022	BUY	$10.3 - $12.05 $150,287 - $175,821	14,591 New	14,591 $172,000
Q4 2021 Feb 14, 2022	SELL	$10.74 - $12.35 $415,369 - $477,636	-38,675 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.18 - $11.88 $245 - $261	22 Added 0.06%	38,675 $437,000
Q2 2021 Aug 11, 2021	SELL	$10.17 - $11.87 $393,772 - $459,594	-38,719 Reduced 50.04%	38,653 $442,000
Q1 2021 May 17, 2021	BUY	$8.71 - $10.35 $583 - $693	67 Added 0.09%	77,372 $768,000
Q4 2020 Feb 16, 2021	SELL	$7.03 - $9.1 $2,812 - $3,640	-400 Reduced 0.51%	77,305 $685,000
Q3 2020 Nov 16, 2020	BUY	$6.8 - $7.74 $1,360 - $1,548	200 Added 0.26%	77,705 $576,000
Q2 2020 Aug 14, 2020	SELL	$4.74 - $8.18 $40,474 - $69,849	-8,539 Reduced 9.92%	77,505 $567,000
Q1 2020 May 15, 2020	BUY	$4.29 - $10.53 $125,954 - $309,160	29,360 Added 51.8%	86,044 $484,000
Q4 2019 Feb 14, 2020	SELL	$9.36 - $10.63 $102,857 - $116,813	-10,989 Reduced 16.24%	56,684 $563,000
Q3 2019 Nov 14, 2019	SELL	$9.21 - $9.75 $102,019 - $108,000	-11,077 Reduced 14.07%	67,673 $660,000
Q2 2019 Aug 16, 2019	BUY	$9.0 - $9.5 $35,595 - $37,572	3,955 Added 5.29%	78,750 $739,000
Q2 2019 Aug 14, 2019	BUY	$9.0 - $9.5 $356,166 - $375,953	39,574 Added 112.36%	74,795 $702,000
Q1 2019 May 15, 2019	SELL	$7.38 - $9.55 $31,859 - $41,227	-4,317 Reduced 10.92%	35,221 $317,000
Q4 2018 Feb 14, 2019	BUY	$6.84 - $9.6 $196,205 - $275,376	28,685 Added 264.3%	39,538 $289,000
Q4 2017 Feb 14, 2018	SELL	$9.17 - $9.9 $100,393 - $108,385	-10,948 Reduced 50.22%	10,853 $100,000
Q3 2017 Nov 14, 2017	BUY	$9.04 - $9.93 $197,081 - $216,483	21,801	21,801 $207,000

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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