Advisor Group Holdings, Inc. Gladstone Capital Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$9.92 - $23.27 $246,115 - $577,328	-24,810 Reduced 71.08%	10,093 $234,000
Q1 2024 May 10, 2024	BUY	$9.79 - $11.2 $41,822 - $47,846	4,272 Added 13.95%	34,903 $374,000
Q4 2023 Feb 12, 2024	SELL	$9.29 - $10.79 $131,685 - $152,948	-14,175 Reduced 31.64%	30,631 $327,000
Q3 2023 Nov 13, 2023	BUY	$9.61 - $11.19 $64,271 - $74,838	6,688 Added 17.55%	44,806 $431,000
Q2 2023 Aug 10, 2023	SELL	$9.2 - $9.86 $2,778 - $2,977	-302 Reduced 0.79%	38,118 $372,000
Q1 2023 May 12, 2023	SELL	$9.0 - $10.85 $67,554 - $81,440	-7,506 Reduced 16.34%	38,420 $361,000
Q4 2022 Feb 10, 2023	SELL	$8.33 - $10.54 $3,848 - $4,869	-462 Reduced 1.0%	45,926 $441,000
Q3 2022 Nov 14, 2022	BUY	$8.39 - $10.99 $9,724 - $12,737	1,159 Added 2.56%	46,388 $394,000
Q2 2022 Aug 10, 2022	BUY	$9.51 - $12.66 $194,137 - $258,441	20,414 Added 82.26%	45,229 $456,000
Q1 2022 May 04, 2022	SELL	$10.3 - $12.05 $17,190 - $20,111	-1,669 Reduced 6.3%	24,815 $292,000
Q3 2021 Nov 05, 2021	SELL	$11.18 - $11.88 $98,987 - $105,185	-8,854 Reduced 25.06%	26,484 $299,000
Q2 2021 Aug 02, 2021	SELL	$10.17 - $11.87 $139,410 - $162,713	-13,708 Reduced 27.95%	35,338 $403,000
Q1 2021 May 13, 2021	BUY	$8.71 - $10.35 $31,695 - $37,663	3,639 Added 8.01%	49,046 $487,000
Q4 2020 Feb 10, 2021	BUY	$7.03 - $9.1 $64,240 - $83,155	9,138 Added 25.2%	45,407 $402,000
Q3 2020 Nov 12, 2020	SELL	$6.8 - $7.74 $133,069 - $151,464	-19,569 Reduced 35.05%	36,269 $269,000
Q2 2020 Aug 14, 2020	BUY	$4.74 - $8.18 $45,067 - $77,775	9,508 Added 20.52%	55,838 $408,000
Q1 2020 May 18, 2020	BUY	$4.29 - $10.53 $198,755 - $487,854	46,330 New	46,330 $260,000

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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