D.A. Davidson & Co. Gladstone Capital Corp Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.79 - $11.2 $115,091 - $131,667	11,756 Added 7.02%	179,334 $1.92 Million
Q4 2023 Feb 09, 2024	SELL	$9.29 - $10.79 $4,022 - $4,672	-433 Reduced 0.26%	167,578 $1.79 Million
Q3 2023 Nov 08, 2023	SELL	$9.61 - $11.19 $179,879 - $209,454	-18,718 Reduced 10.02%	168,011 $1.62 Million
Q2 2023 Aug 10, 2023	SELL	$9.2 - $9.86 $148,911 - $159,593	-16,186 Reduced 7.98%	186,729 $1.82 Million
Q1 2023 Apr 25, 2023	BUY	$9.0 - $10.85 $97,191 - $117,169	10,799 Added 5.62%	202,915 $1.91 Million
Q4 2022 Feb 03, 2023	BUY	$8.33 - $10.54 $78,793 - $99,697	9,459 Added 5.18%	192,116 $1.85 Million
Q3 2022 Nov 07, 2022	SELL	$8.39 - $10.99 $30,094 - $39,421	-3,587 Reduced 1.93%	182,657 $1.55 Million
Q2 2022 Jul 28, 2022	BUY	$9.51 - $12.66 $17,403 - $23,167	1,830 Added 0.99%	186,244 $1.88 Million
Q1 2022 May 12, 2022	BUY	$10.3 - $12.05 $85,644 - $100,195	8,315 Added 4.72%	184,414 $2.17 Million
Q4 2021 Jan 31, 2022	BUY	$10.74 - $12.35 $172,344 - $198,180	16,047 Added 10.03%	176,099 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$11.18 - $11.88 $46,519 - $49,432	4,161 Added 2.67%	160,052 $1.81 Million
Q2 2021 Aug 10, 2021	BUY	$10.17 - $11.87 $108,574 - $126,724	10,676 Added 7.35%	155,891 $1.78 Million
Q1 2021 May 07, 2021	BUY	$8.71 - $10.35 $137,661 - $163,581	15,805 Added 12.21%	145,215 $1.44 Million
Q4 2020 Feb 10, 2021	BUY	$7.03 - $9.1 $7,247 - $9,382	1,031 Added 0.8%	129,410 $1.15 Million
Q3 2020 Nov 02, 2020	SELL	$6.8 - $7.74 $29,172 - $33,204	-4,290 Reduced 3.23%	128,379 $951,000
Q2 2020 Aug 10, 2020	SELL	$4.74 - $8.18 $6,977 - $12,040	-1,472 Reduced 1.1%	132,669 $970,000
Q1 2020 May 05, 2020	BUY	$4.29 - $10.53 $81,934 - $201,112	19,099 Added 16.6%	134,141 $754,000
Q4 2019 Feb 14, 2020	BUY	$9.36 - $10.63 $150,171 - $170,547	16,044 Added 16.21%	115,042 $1.14 Million
Q3 2019 Nov 05, 2019	BUY	$9.21 - $9.75 $137,219 - $145,265	14,899 Added 17.72%	98,998 $965,000
Q2 2019 Aug 13, 2019	BUY	$9.0 - $9.5 $115,380 - $121,790	12,820 Added 17.99%	84,099 $789,000
Q1 2019 May 13, 2019	BUY	$7.38 - $9.55 $35,512 - $45,954	4,812 Added 7.24%	71,279 $637,000
Q4 2018 Jan 29, 2019	BUY	$6.84 - $9.6 $195,904 - $274,953	28,641 Added 75.72%	66,467 $485,000
Q3 2018 Nov 13, 2018	BUY	$9.05 - $9.86 $1,303 - $1,419	144 Added 0.38%	37,826 $359,000
Q2 2018 Aug 02, 2018	BUY	$8.59 - $9.23 $2,276 - $2,445	265 Added 0.71%	37,682 $339,000
Q1 2018 May 04, 2018	BUY	$8.41 - $9.49 $8,082 - $9,119	961 Added 2.64%	37,417 $322,000
Q4 2017 Feb 08, 2018	BUY	$9.17 - $9.9 $130,076 - $140,431	14,185 Added 63.69%	36,456 $336,000
Q3 2017 Nov 08, 2017	BUY	$9.04 - $9.93 $118,460 - $130,122	13,104 Added 142.95%	22,271 $211,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,167	9,167 $0

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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