Two Sigma Investments, LP Gladstone Capital Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.79 - $11.2 $1.91 Million - $2.19 Million	-195,268 Reduced 42.5%	264,200 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$9.29 - $10.79 $375,511 - $436,142	-40,421 Reduced 8.09%	459,468 $4.92 Million
Q3 2023 Nov 14, 2023	BUY	$9.61 - $11.19 $2.55 Million - $2.97 Million	265,140 Added 112.95%	499,889 $4.82 Million
Q2 2023 Aug 14, 2023	BUY	$9.2 - $9.86 $1.63 Million - $1.75 Million	177,372 Added 309.13%	234,749 $2.29 Million
Q1 2023 May 15, 2023	BUY	$9.0 - $10.85 $36,711 - $44,257	4,079 Added 7.65%	57,377 $539,000
Q4 2022 Feb 14, 2023	SELL	$8.33 - $10.54 $396,799 - $502,072	-47,635 Reduced 47.19%	53,298 $512,000
Q3 2022 Nov 14, 2022	SELL	$8.39 - $10.99 $570,889 - $747,803	-68,044 Reduced 40.27%	100,933 $857,000
Q2 2022 Aug 15, 2022	BUY	$9.51 - $12.66 $640,755 - $852,992	67,377 Added 66.32%	168,977 $1.71 Million
Q1 2022 May 16, 2022	SELL	$10.3 - $12.05 $410,135 - $479,818	-39,819 Reduced 28.16%	101,600 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$10.74 - $12.35 $363,473 - $417,961	33,843 Added 31.46%	141,419 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$11.18 - $11.88 $639,428 - $679,464	-57,194 Reduced 34.71%	107,576 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$10.17 - $11.87 $147,536 - $172,198	14,507 Added 9.65%	164,770 $1.88 Million
Q1 2021 May 17, 2021	SELL	$8.71 - $10.35 $228,262 - $271,242	-26,207 Reduced 14.85%	150,263 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$7.03 - $9.1 $1.07 Million - $1.39 Million	152,871 Added 647.79%	176,470 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$6.8 - $7.74 $24,303 - $27,662	3,574 Added 17.85%	23,599 $175,000
Q2 2020 Aug 14, 2020	BUY	$4.74 - $8.18 $94,918 - $163,804	20,025 New	20,025 $146,000
Q1 2020 May 15, 2020	SELL	$4.29 - $10.53 $43,792 - $107,490	-10,208 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.36 - $10.63 $801,721 - $910,502	-85,654 Reduced 89.35%	10,208 $101,000
Q3 2019 Nov 14, 2019	BUY	$9.21 - $9.75 $355,634 - $376,486	38,614 Added 67.45%	95,862 $935,000
Q2 2019 Aug 14, 2019	BUY	$9.0 - $9.5 $144,045 - $152,047	16,005 Added 38.81%	57,248 $537,000
Q1 2019 May 15, 2019	SELL	$7.38 - $9.55 $323,074 - $418,070	-43,777 Reduced 51.49%	41,243 $372,000
Q4 2018 Feb 14, 2019	SELL	$6.84 - $9.6 $408,573 - $573,436	-59,733 Reduced 41.27%	85,020 $621,000
Q3 2018 Nov 14, 2018	SELL	$9.05 - $9.86 $1,810 - $1,972	-200 Reduced 0.14%	144,753 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	$8.59 - $9.23 $14,328 - $15,395	-1,668 Reduced 1.14%	144,953 $1.31 Million
Q1 2018 May 15, 2018	SELL	$8.41 - $9.49 $217,163 - $245,050	-25,822 Reduced 14.97%	146,621 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$9.17 - $9.9 $1.23 Million - $1.33 Million	134,651 Added 356.29%	172,443 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$9.04 - $9.93 $341,639 - $375,274	37,792	37,792 $359,000

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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