Commonwealth Equity Services, LLC Gladstone Capital Corp Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$9.79 - $11.2 $3,181 - $3,639	-325 Reduced 1.36%	23,616 $253,000
Q4 2023 Feb 06, 2024	BUY	$9.29 - $10.79 $21,413 - $24,870	2,305 Added 10.65%	23,941 $256,000
Q3 2023 Oct 23, 2023	BUY	$9.61 - $11.19 $87,441 - $101,817	9,099 Added 72.58%	21,636 $209,000
Q2 2023 Aug 10, 2023	BUY	$9.2 - $9.86 $312 - $335	34 Added 0.27%	12,537 $122,000
Q1 2023 May 11, 2023	BUY	$9.0 - $10.85 $6,210 - $7,486	690 Added 5.84%	12,503 $117,000
Q4 2022 Feb 07, 2023	SELL	$8.33 - $10.54 $1,049 - $1,328	-126 Reduced 1.06%	11,813 $113,000
Q3 2022 Nov 14, 2022	SELL	$8.39 - $10.99 $1,912 - $2,505	-228 Reduced 1.87%	11,939 $101,000
Q2 2022 Jul 19, 2022	SELL	$9.51 - $12.66 $14,816 - $19,724	-1,558 Reduced 11.35%	12,167 $122,000
Q1 2022 May 04, 2022	BUY	$10.3 - $12.05 $16,438 - $19,231	1,596 Added 13.16%	13,725 $161,000
Q4 2021 Jan 31, 2022	BUY	$10.74 - $12.35 $2,867 - $3,297	267 Added 2.25%	12,129 $140,000
Q3 2021 Oct 29, 2021	BUY	$11.18 - $11.88 $2,381 - $2,530	213 Added 1.83%	11,862 $134,000
Q2 2021 Aug 11, 2021	BUY	$10.17 - $11.87 $5,135 - $5,994	505 Added 4.53%	11,649 $133,000
Q1 2021 May 04, 2021	SELL	$8.71 - $10.35 $8,710 - $10,350	-1,000 Reduced 8.23%	11,144 $110,000
Q4 2020 Feb 11, 2021	BUY	$7.03 - $9.1 $1,314 - $1,701	187 Added 1.56%	12,144 $107,000
Q3 2020 Nov 05, 2020	SELL	$6.8 - $7.74 $557 - $634	-82 Reduced 0.68%	11,957 $88,000
Q2 2020 Aug 12, 2020	SELL	$4.74 - $8.18 $13,035 - $22,495	-2,750 Reduced 18.59%	12,039 $88,000
Q1 2020 May 11, 2020	SELL	$4.29 - $10.53 $2,582 - $6,339	-602 Reduced 3.91%	14,789 $83,000
Q4 2019 Feb 05, 2020	SELL	$9.36 - $10.63 $907 - $1,031	-97 Reduced 0.63%	15,391 $152,000
Q3 2019 Oct 30, 2019	BUY	$9.21 - $9.75 $18,935 - $20,046	2,056 Added 15.31%	15,488 $151,000
Q2 2019 Jul 19, 2019	BUY	$9.0 - $9.5 $504 - $532	56 Added 0.42%	13,432 $126,000
Q1 2019 May 13, 2019	BUY	$7.38 - $9.55 $1,099 - $1,422	149 Added 1.13%	13,376 $120,000
Q4 2018 Feb 11, 2019	BUY	$6.84 - $9.6 $5,006 - $7,027	732 Added 5.86%	13,227 $96,000
Q3 2018 Nov 06, 2018	SELL	$9.05 - $9.86 $27,321 - $29,767	-3,019 Reduced 19.46%	12,495 $118,000
Q2 2018 Jul 31, 2018	BUY	$8.59 - $9.23 $8,426 - $9,054	981 Added 6.75%	15,514 $140,000
Q1 2018 May 14, 2018	BUY	$8.41 - $9.49 $2,413 - $2,723	287 Added 2.01%	14,533 $124,000
Q4 2017 Feb 12, 2018	BUY	$9.17 - $9.9 $130,635 - $141,035	14,246	14,246 $131,000

Others Institutions Holding GLAD

# of Institutions

Shares Held

31.5K

Call Options Held

Put Options Held

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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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