Boston Partners Gladstone Capital Corp Transaction History

Boston Partners

$80.7 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 05, 2020	SELL	$9.36 - $10.63 $595,586 - $676,397	-63,631 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$9.21 - $9.75 $6,631 - $7,020	-720 Reduced 1.12%	63,631 $620,000
Q2 2019 Aug 09, 2019	SELL	$9.0 - $9.5 $36,900 - $38,950	-4,100 Reduced 5.99%	64,351 $604,000
Q1 2019 May 03, 2019	BUY	$7.38 - $9.55 $17,069 - $22,089	2,313 Added 3.5%	68,451 $617,000
Q4 2018 Feb 07, 2019	BUY	$6.84 - $9.6 $7,134 - $10,012	1,043 Added 1.6%	66,138 $483,000

Q3 2018 Nov 14, 2018	SELL	$9.05 - $9.86 $8,878 - $9,672	-981 Reduced 1.48%	65,095 $618,000
Q2 2018 Aug 03, 2018	SELL	$8.59 - $9.23 $90,255 - $96,979	-10,507 Reduced 13.72%	66,076 $595,000
Q1 2018 May 04, 2018	SELL	$8.41 - $9.49 $41,478 - $46,804	-4,932 Reduced 6.05%	76,583 $659,000
Q4 2017 Feb 01, 2018	SELL	$9.17 - $9.9 $20,788 - $22,443	-2,267 Reduced 2.71%	81,515 $751,000
Q3 2017 Nov 02, 2017	BUY	$9.04 - $9.93 $757,389 - $831,955	83,782	83,782 $796,000

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

$8.38 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

353K
Shares

$8.34 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

314K
Shares

$7.41 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

268K
Shares

$6.33 Million
0.06% of portfolio
Two Sigma Investments, LP New York, NY

264K
Shares

$6.24 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...

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