California Public Employees Retirement System Gladstone Capital Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$10.17 - $11.87 $625,455 - $730,005	-61,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.71 - $10.35 $54,002 - $64,170	-6,200 Reduced 9.16%	61,500 $610,000
Q4 2020 Feb 02, 2021	SELL	$7.03 - $9.1 $703 - $910	-100 Reduced 0.15%	67,700 $600,000
Q3 2020 Nov 05, 2020	BUY	$6.8 - $7.74 $18,360 - $20,898	2,700 Added 4.15%	67,800 $502,000
Q2 2020 Aug 12, 2020	BUY	$4.74 - $8.18 $73,944 - $127,608	15,600 Added 31.52%	65,100 $476,000

Q4 2019 Jan 27, 2020	BUY	$9.36 - $10.63 $61,775 - $70,158	6,600 Added 15.38%	49,500 $492,000
Q3 2019 Oct 31, 2019	SELL	$9.21 - $9.75 $17,499 - $18,525	-1,900 Reduced 4.24%	42,900 $418,000
Q2 2019 Aug 15, 2019	BUY	$9.0 - $9.5 $5,400 - $5,700	600 Added 1.36%	44,800 $420,000
Q2 2018 Aug 15, 2018	BUY	$8.59 - $9.23 $59,271 - $63,687	6,900 Added 18.5%	44,200 $398,000
Q3 2017 Nov 15, 2017	BUY	$9.04 - $9.93 $337,191 - $370,389	37,300	37,300 $354,000

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

$8.38 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

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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