Cornerstone Wealth Management, LLC Gladstone Capital Corp Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$10.17 - $11.87 $250,965 - $292,915	-24,677 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$8.71 - $10.35 $13,936 - $16,560	1,600 Added 6.93%	24,677 $245,000
Q4 2019 Feb 20, 2020	SELL	$9.36 - $10.63 $9,341 - $10,608	-998 Reduced 4.15%	23,077 $229,000
Q1 2019 May 13, 2019	SELL	$7.38 - $9.55 $4,383 - $5,672	-594 Reduced 2.41%	24,075 $793,000
Q4 2018 Feb 13, 2019	SELL	$6.84 - $9.6 $1.47 Million - $2.06 Million	-214,599 Reduced 89.69%	24,669 $179,000
Q3 2018 Oct 19, 2018	BUY	$9.05 - $9.86 $108,871 - $118,615	12,030 Added 5.29%	239,268 $25.1 Million
Q2 2018 Jul 20, 2018	BUY	$8.59 - $9.23 $1.74 Million - $1.87 Million	202,184 Added 806.99%	227,238 $25.1 Million
Q3 2017 Nov 14, 2017	SELL	$9.04 - $9.93 $22,111 - $24,288	-2,446 Reduced 8.89%	25,054 $241,000
Q2 2017 Aug 11, 2017	BUY	N/A	27,500	27,500 $271,000

Others Institutions Holding GLAD

# of Institutions

7

Shares Held

31.5K

Call Options Held

0

Put Options Held

0

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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