Van Eck Associates Corp Gladstone Capital Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$9.51 - $12.66 $8.07 Million - $10.7 Million	-848,391 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$10.3 - $12.05 $3.01 Million - $3.53 Million	292,598 Added 52.65%	848,391 $10 Million
Q4 2021 Jan 26, 2022	BUY	$10.74 - $12.35 $415,691 - $478,006	38,705 Added 7.49%	555,793 $6.44 Million
Q3 2021 Nov 03, 2021	SELL	$11.18 - $11.88 $236,110 - $250,893	-21,119 Reduced 3.92%	517,088 $5.84 Million
Q2 2021 Aug 10, 2021	SELL	$10.17 - $11.87 $699,929 - $816,929	-68,823 Reduced 11.34%	538,207 $6.15 Million
Q1 2021 May 13, 2021	BUY	$8.71 - $10.35 $856,523 - $1.02 Million	98,338 Added 19.33%	607,030 $6.02 Million
Q4 2020 Feb 09, 2021	BUY	$7.03 - $9.1 $521,921 - $675,602	74,242 Added 17.09%	508,692 $4.51 Million
Q3 2020 Nov 12, 2020	BUY	$6.8 - $7.74 $146,744 - $167,029	21,580 Added 5.23%	434,450 $3.22 Million
Q2 2020 Aug 10, 2020	BUY	$4.74 - $8.18 $147,290 - $254,185	31,074 Added 8.14%	412,870 $3.02 Million
Q1 2020 May 12, 2020	BUY	$4.29 - $10.53 $105,825 - $259,754	24,668 Added 6.91%	381,796 $2.15 Million
Q4 2019 Feb 13, 2020	BUY	$9.36 - $10.63 $593,892 - $674,473	63,450 Added 21.61%	357,128 $3.55 Million
Q3 2019 Nov 08, 2019	BUY	$9.21 - $9.75 $169,611 - $179,556	18,416 Added 6.69%	293,678 $2.86 Million
Q2 2019 Aug 07, 2019	BUY	$9.0 - $9.5 $292,842 - $309,111	32,538 Added 13.41%	275,262 $2.58 Million
Q1 2019 May 13, 2019	BUY	$7.38 - $9.55 $96,589 - $124,990	13,088 Added 5.7%	242,724 $2.19 Million
Q4 2018 Feb 12, 2019	SELL	$6.84 - $9.6 $1,368 - $1,920	-200 Reduced 0.09%	229,636 $1.68 Million
Q3 2018 Nov 13, 2018	BUY	$9.05 - $9.86 $251,010 - $273,476	27,736 Added 13.72%	229,836 $2.18 Million
Q2 2018 Aug 13, 2018	BUY	$8.59 - $9.23 $45,561 - $48,955	5,304 Added 2.7%	202,100 $1.82 Million
Q1 2018 May 11, 2018	SELL	$8.41 - $9.49 $76,766 - $86,624	-9,128 Reduced 4.43%	196,796 $1.69 Million
Q4 2017 Feb 12, 2018	BUY	$9.17 - $9.9 $67,371 - $72,735	7,347 Added 3.7%	205,924 $1.9 Million
Q3 2017 Nov 09, 2017	SELL	$9.04 - $9.93 $206,292 - $226,602	-22,820 Reduced 10.31%	198,577 $1.89 Million
Q2 2017 Aug 11, 2017	BUY	N/A	221,397	221,397 $2.18 Million

Others Institutions Holding GLAD

# of Institutions

Shares Held

13.6K

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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