Cutler Group LP Gladstone Capital Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$11.18 - $11.88 $2,694 - $2,863	-241 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$10.17 - $11.87 $53,484 - $62,424	-5,259 Reduced 95.62%	241 $2,000
Q1 2021 Apr 26, 2021	BUY	$8.71 - $10.35 $37,453 - $44,505	4,300 Added 358.33%	5,500 $54,000
Q4 2020 Jan 21, 2021	SELL	$7.03 - $9.1 $7,030 - $9,100	-1,000 Reduced 45.45%	1,200 $10,000
Q3 2020 Oct 27, 2020	BUY	$6.8 - $7.74 $14,960 - $17,028	2,200 New	2,200 $16,000

Q4 2019 Feb 06, 2020	SELL	$9.36 - $10.63 $936 - $1,063	-100 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$7.38 - $9.55 $738 - $955	100 New	100 $0

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

$8.26 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

353K
Shares

$8.22 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

314K
Shares

$7.3 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

268K
Shares

$6.24 Million
0.06% of portfolio
Two Sigma Investments, LP New York, NY

264K
Shares

$6.15 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...

More about GLAD

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