Advisory Services Network, LLC Gladstone Capital Corp Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$9.29 - $10.79 $46,542 - $54,057	-5,010 Reduced 46.8%	5,696 $60,000
Q3 2023 Nov 14, 2023	SELL	$9.61 - $11.19 $5,035 - $5,863	-524 Reduced 4.67%	10,706 $103,000
Q2 2023 Aug 09, 2023	BUY	$9.2 - $9.86 $31,638 - $33,908	3,439 Added 44.14%	11,230 $109,000
Q1 2023 May 17, 2023	BUY	$9.0 - $10.85 $1,413 - $1,703	157 Added 2.06%	7,791 $73,000
Q4 2022 Feb 13, 2023	BUY	$8.33 - $10.54 $63,591 - $80,462	7,634 New	7,634 $73,000
Q3 2021 Nov 05, 2021	SELL	$11.18 - $11.88 $84,230 - $89,503	-7,534 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$10.17 - $11.87 $76,620 - $89,428	7,534 New	7,534 $86,000
Q1 2021 May 24, 2021	SELL	$8.71 - $10.35 $60,656 - $72,077	-6,964 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$7.03 - $9.1 $1,040 - $1,346	148 Added 2.17%	6,964 $62,000
Q3 2020 Nov 16, 2020	BUY	$6.8 - $7.74 $46,348 - $52,755	6,816 New	6,816 $51,000
Q2 2020 Aug 10, 2020	SELL	$4.74 - $8.18 $30,805 - $53,161	-6,499 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.29 - $10.53 $596 - $1,463	139 Added 2.19%	6,499 $37,000
Q4 2019 Feb 04, 2020	BUY	$9.36 - $10.63 $57,152 - $64,906	6,106 Added 2403.94%	6,360 $63,000
Q2 2019 Aug 01, 2019	BUY	$9.0 - $9.5 $45 - $47	5 Added 2.01%	254 $0
Q1 2019 May 20, 2019	BUY	$7.38 - $9.55 $1,837 - $2,377	249 New	249 $2,000

Others Institutions Holding GLAD

# of Institutions

7

Shares Held

31.5K

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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