Trexquant Investment LP Gladstone Capital Corp Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$9.79 - $11.2 $142,454 - $162,971	-14,551 Reduced 17.04%	70,856 $760,000
Q4 2023 Feb 09, 2024	BUY	$9.29 - $10.79 $183,765 - $213,436	19,781 Added 30.14%	85,407 $913,000
Q3 2023 Nov 13, 2023	BUY	$9.61 - $11.19 $472,110 - $549,731	49,127 Added 297.76%	65,626 $632,000
Q2 2023 Aug 11, 2023	BUY	$9.2 - $9.86 $11,141 - $11,940	1,211 Added 7.92%	16,499 $161,000
Q1 2023 May 15, 2023	BUY	$9.0 - $10.85 $137,592 - $165,874	15,288 New	15,288 $143,000
Q2 2021 Aug 12, 2021	SELL	$10.17 - $11.87 $111,971 - $130,688	-11,010 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$8.71 - $10.35 $95,897 - $113,953	11,010 New	11,010 $109,000
Q1 2020 May 08, 2020	SELL	$4.29 - $10.53 $87,554 - $214,906	-20,409 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$9.36 - $10.63 $191,028 - $216,947	20,409 New	20,409 $203,000

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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