Black Rock Inc. Gladstone Capital Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Gladstone Capital Corp stock. As of the latest transaction made, Black Rock Inc. holds 163,667 shares of GLAD stock, worth $3.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,667

Previous 141,287 15.84%

Holding current value

$3.67 Million

Previous $1.51 Million 16.21%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$9.79 - $11.2 $219,100 - $250,655	22,380 Added 15.84%	163,667 $1.76 Million
Q4 2023 Feb 13, 2024	BUY	$9.29 - $10.79 $154,139 - $179,027	16,592 Added 13.31%	141,287 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$9.61 - $11.19 $527,723 - $614,487	-54,914 Reduced 30.57%	124,695 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	$9.2 - $9.86 $88,918 - $95,296	-9,665 Reduced 5.11%	179,609 $1.75 Million
Q1 2023 May 12, 2023	SELL	$9.0 - $10.85 $189,585 - $228,555	-21,065 Reduced 10.01%	189,274 $1.78 Million

Q4 2022 Feb 13, 2023	BUY	$8.33 - $10.54 $49,038 - $62,048	5,887 Added 2.88%	210,339 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$8.39 - $10.99 $373,069 - $488,681	-44,466 Reduced 17.86%	204,452 $1.74 Million
Q2 2022 Aug 12, 2022	BUY	$9.51 - $12.66 $328,066 - $436,732	34,497 Added 16.09%	248,918 $2.51 Million
Q1 2022 May 12, 2022	SELL	$10.3 - $12.05 $135,723 - $158,782	-13,177 Reduced 5.79%	214,421 $2.53 Million
Q4 2021 Feb 10, 2022	BUY	$10.74 - $12.35 $98,636 - $113,422	9,184 Added 4.2%	227,598 $2.64 Million
Q3 2021 Nov 09, 2021	BUY	$11.18 - $11.88 $320,720 - $340,801	28,687 Added 15.12%	218,414 $2.47 Million
Q2 2021 Aug 11, 2021	BUY	$10.17 - $11.87 $1.93 Million - $2.25 Million	189,727 New	189,727 $2.17 Million

Others Institutions Holding GLAD

# of Institutions

Shares Held

3.5M

Call Options Held

35.8K

Put Options Held

82.6K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account