Arrowstreet Capital, Limited Partnership Gladstone Capital Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$11.18 - $11.88 $505,883 - $537,558	-45,249 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$10.17 - $11.87 $34,578 - $40,358	-3,400 Reduced 6.99%	45,249 $517,000
Q1 2021 May 14, 2021	SELL	$8.71 - $10.35 $1.22 Million - $1.45 Million	-140,428 Reduced 74.27%	48,649 $483,000
Q4 2020 Feb 12, 2021	SELL	$7.03 - $9.1 $983,433 - $1.27 Million	-139,891 Reduced 42.52%	189,077 $1.68 Million
Q3 2020 Nov 12, 2020	SELL	$6.8 - $7.74 $876,513 - $997,678	-128,899 Reduced 28.15%	328,968 $2.44 Million

Q2 2020 Aug 12, 2020	SELL	$4.74 - $8.18 $63,042 - $108,794	-13,300 Reduced 2.82%	457,867 $3.35 Million
Q1 2020 May 15, 2020	SELL	$4.29 - $10.53 $604,190 - $1.48 Million	-140,837 Reduced 23.01%	471,167 $2.65 Million
Q4 2019 Feb 13, 2020	BUY	$9.36 - $10.63 $4.02 Million - $4.57 Million	430,013 Added 236.28%	612,004 $6.08 Million
Q3 2019 Nov 14, 2019	SELL	$9.21 - $9.75 $538,315 - $569,877	-58,449 Reduced 24.31%	181,991 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$9.0 - $9.5 $116,622 - $123,101	12,958 Added 5.7%	240,440 $2.26 Million
Q1 2019 May 15, 2019	BUY	$7.38 - $9.55 $65,836 - $85,195	8,921 Added 4.08%	227,482 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	$6.84 - $9.6 $430,516 - $604,233	62,941 Added 40.45%	218,561 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$9.05 - $9.86 $1.41 Million - $1.53 Million	155,620 New	155,620 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$8.59 - $9.23 $298,047 - $320,253	-34,697 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$8.41 - $9.49 $1.5 Million - $1.69 Million	-178,038 Reduced 83.69%	34,697 $298,000
Q4 2017 Feb 09, 2018	BUY	$9.17 - $9.9 $1.62 Million - $1.74 Million	176,188 Added 482.09%	212,735 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$9.04 - $9.93 $330,384 - $362,911	36,547	36,547 $347,000

Others Institutions Holding GLAD

# of Institutions

Shares Held

3.5M

Call Options Held

35.8K

Put Options Held

82.6K

Legal & General Group PLC London, X0

355K
Shares

$8.26 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

353K
Shares

$8.22 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

314K
Shares

$7.3 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

268K
Shares

$6.24 Million
0.06% of portfolio
Two Sigma Investments, LP New York, NY

264K
Shares

$6.15 Million
0.01% of portfolio

View Full List

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...

More about GLAD

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