David A. Siegel Gladstone Capital Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.79 - $11.2 $603,064 - $689,920	-61,600 Reduced 16.41%	313,858 $3.37 Million
Q4 2023 Feb 14, 2024	BUY	$9.29 - $10.79 $482,150 - $560,001	51,900 Added 16.04%	375,458 $4.02 Million
Q3 2023 Nov 14, 2023	BUY	$9.61 - $11.19 $991,751 - $1.15 Million	103,200 Added 46.83%	323,558 $3.12 Million
Q2 2023 Aug 14, 2023	BUY	$9.2 - $9.86 $346,840 - $371,722	37,700 Added 20.64%	220,358 $2.15 Million
Q1 2023 May 15, 2023	SELL	$9.0 - $10.85 $99,000 - $119,350	-11,000 Reduced 5.68%	182,658 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$8.33 - $10.54 $183,260 - $231,879	-22,000 Reduced 10.2%	193,658 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$8.39 - $10.99 $46,984 - $61,544	-5,600 Reduced 2.53%	215,658 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$9.51 - $12.66 $680,916 - $906,456	71,600 Added 47.84%	221,258 $2.23 Million
Q1 2022 May 16, 2022	SELL	$10.3 - $12.05 $143,170 - $167,495	-13,900 Reduced 8.5%	149,658 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$10.74 - $12.35 $55,848 - $64,220	-5,200 Reduced 3.08%	163,558 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$11.18 - $11.88 $145,340 - $154,440	13,000 Added 8.35%	168,758 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$10.17 - $11.87 $1.4 Million - $1.64 Million	137,800 Added 767.35%	155,758 $1.78 Million
Q1 2021 May 17, 2021	SELL	$8.71 - $10.35 $13,065 - $15,525	-1,500 Reduced 7.71%	17,958 $178,000
Q4 2020 Feb 16, 2021	BUY	$7.03 - $9.1 $136,789 - $177,067	19,458 New	19,458 $172,000
Q3 2020 Nov 16, 2020	SELL	$6.8 - $7.74 $171,196 - $194,862	-25,176 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.74 - $8.18 $2,370 - $4,090	500 Added 2.03%	25,176 $184,000
Q1 2020 May 15, 2020	SELL	$4.29 - $10.53 $37,752 - $92,664	-8,800 Reduced 26.29%	24,676 $139,000
Q4 2019 Feb 14, 2020	SELL	$9.36 - $10.63 $768,456 - $872,723	-82,100 Reduced 71.04%	33,476 $332,000
Q3 2019 Nov 14, 2019	SELL	$9.21 - $9.75 $52,800 - $55,896	-5,733 Reduced 4.73%	115,576 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$9.0 - $9.5 $84,600 - $89,300	-9,400 Reduced 7.19%	121,309 $1.14 Million
Q1 2019 May 15, 2019	SELL	$7.38 - $9.55 $77,490 - $100,275	-10,500 Reduced 7.44%	130,709 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$6.84 - $9.6 $109,440 - $153,600	-16,000 Reduced 10.18%	141,209 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$9.05 - $9.86 $123,985 - $135,082	13,700 Added 9.55%	157,209 $1.49 Million
Q2 2018 Aug 14, 2018	SELL	$8.59 - $9.23 $224,199 - $240,903	-26,100 Reduced 15.39%	143,509 $1.29 Million
Q1 2018 May 15, 2018	BUY	$8.41 - $9.49 $47,096 - $53,144	5,600 Added 3.41%	169,609 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	$9.17 - $9.9 $190,736 - $205,920	20,800 Added 14.52%	164,009 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$9.04 - $9.93 $1.29 Million - $1.42 Million	143,209	143,209 $1.36 Million

Others Institutions Holding GLAD

# of Institutions

Shares Held

3.37K

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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