Atria Wealth Solutions, Inc. Gladstone Capital Corp Transaction History

Atria Wealth Solutions, Inc.

$8.63 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$9.2 - $9.86 $134,973 - $144,656	14,671 Added 91.09%	30,777 $300,000
Q1 2023 Aug 22, 2023	SELL	$9.0 - $10.85 $149,058 - $179,697	-16,562 Reduced 53.81%	14,215 $133,000
Q1 2023 Jun 14, 2023	BUY	$9.0 - $10.85 $17,019 - $20,517	1,891 Added 13.3%	16,106 $151,000
Q1 2023 May 10, 2023	SELL	$9.0 - $10.85 $17,019 - $20,517	-1,891 Reduced 11.74%	14,215 $133,000
Q4 2022 Aug 30, 2023	SELL	$8.33 - $10.54 $122,209 - $154,632	-14,671 Reduced 47.67%	16,106 $154,000

Q4 2022 Feb 13, 2023	SELL	$8.33 - $10.54 $4,198 - $5,312	-504 Reduced 3.03%	16,106 $154,000
Q3 2022 Feb 13, 2023	SELL	$8.39 - $10.99 $7,995 - $10,473	-953 Reduced 5.43%	16,610 $141,000
Q2 2022 Aug 15, 2022	SELL	$9.51 - $12.66 $26,418 - $35,169	-2,778 Reduced 13.66%	17,563 $177,000
Q1 2022 May 16, 2022	BUY	$10.3 - $12.05 $209,512 - $245,109	20,341 New	20,341 $240,000

Others Institutions Holding GLAD

# of Institutions

77

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

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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