Xml Financial, LLC Gladstone Capital Corp Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$9.79 - $11.2 $2,095 - $2,396	214 Added 1.22%	17,791 $190,000
Q4 2023 Feb 14, 2024	BUY	$9.29 - $10.79 $3,047 - $3,539	328 Added 1.9%	17,577 $188,000
Q3 2023 Nov 06, 2023	BUY	$9.61 - $11.19 $3,267 - $3,804	340 Added 2.01%	17,249 $166,000
Q2 2023 Aug 07, 2023	BUY	$9.2 - $9.86 $12,162 - $13,034	1,322 Added 8.48%	16,909 $165,000
Q1 2023 May 15, 2023	BUY	$9.0 - $10.85 $29,547 - $35,620	3,283 Added 26.68%	15,587 $146,000
Q4 2022 Feb 09, 2023	BUY	$8.33 - $10.54 $2,174 - $2,750	261 Added 2.17%	12,304 $118,000
Q3 2022 Nov 04, 2022	BUY	$8.39 - $10.99 $2,047 - $2,681	244 Added 2.07%	12,043 $102,000
Q2 2022 Aug 01, 2022	BUY	$9.51 - $12.66 $2,006 - $2,671	211 Added 1.82%	11,799 $119,000
Q1 2022 May 02, 2022	BUY	$10.3 - $12.05 $2,090 - $2,446	203 Added 1.78%	11,588 $137,000
Q4 2021 Feb 01, 2022	BUY	$10.74 - $12.35 $2,029 - $2,334	189 Added 1.69%	11,385 $132,000
Q3 2021 Nov 01, 2021	BUY	$11.18 - $11.88 $2,101 - $2,233	188 Added 1.71%	11,196 $127,000
Q2 2021 Aug 10, 2021	BUY	$10.17 - $11.87 $1,952 - $2,279	192 Added 1.78%	11,008 $126,000
Q1 2021 May 14, 2021	BUY	$8.71 - $10.35 $1,855 - $2,204	213 Added 2.01%	10,816 $107,000
Q4 2020 Feb 08, 2021	BUY	$7.03 - $9.1 $1,778 - $2,302	253 Added 2.44%	10,603 $94,000
Q3 2020 Nov 13, 2020	BUY	$6.8 - $7.74 $1,788 - $2,035	263 Added 2.61%	10,350 $77,000
Q2 2020 Jul 31, 2020	BUY	$4.74 - $8.18 $47,812 - $82,511	10,087 New	10,087 $74,000
Q1 2020 May 08, 2020	SELL	$4.29 - $10.53 $266,421 - $653,944	-62,103 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$9.36 - $10.63 $581,284 - $660,154	62,103 New	62,103 $617,000

Others Institutions Holding GLAD

# of Institutions

3

Shares Held

3.37K

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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