D. E. Shaw & Co., Inc. Gladstone Capital Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.29 - $10.79 $51,225 - $59,496	-5,514 Reduced 11.69%	41,646 $445,000
Q3 2023 Nov 14, 2023	BUY	$9.61 - $11.19 $225,489 - $262,562	23,464 Added 99.02%	47,160 $454,000
Q2 2023 Aug 14, 2023	BUY	$9.2 - $9.86 $218,003 - $233,642	23,696 New	23,696 $231,000
Q4 2022 Feb 14, 2023	BUY	$8.33 - $10.54 $226,800 - $286,972	27,227 New	27,227 $261,000
Q2 2022 Aug 15, 2022	SELL	$9.51 - $12.66 $315,361 - $419,818	-33,161 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.3 - $12.05 $203,785 - $238,409	19,785 Added 147.91%	33,161 $391,000
Q4 2021 Feb 14, 2022	SELL	$10.74 - $12.35 $955 - $1,099	-89 Reduced 0.66%	13,376 $155,000
Q3 2021 Nov 15, 2021	SELL	$11.18 - $11.88 $309,473 - $328,850	-27,681 Reduced 67.28%	13,465 $152,000
Q2 2021 Aug 16, 2021	BUY	$10.17 - $11.87 $218,838 - $255,418	21,518 Added 109.63%	41,146 $470,000
Q1 2021 May 17, 2021	BUY	$8.71 - $10.35 $30,075 - $35,738	3,453 Added 21.35%	19,628 $195,000
Q4 2020 Feb 16, 2021	BUY	$7.03 - $9.1 $113,710 - $147,192	16,175 New	16,175 $143,000
Q1 2020 May 15, 2020	SELL	$4.29 - $10.53 $192,243 - $471,870	-44,812 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.36 - $10.63 $224,265 - $254,694	23,960 Added 114.91%	44,812 $445,000
Q3 2019 Nov 14, 2019	BUY	$9.21 - $9.75 $86,306 - $91,367	9,371 Added 81.62%	20,852 $203,000
Q2 2019 Aug 14, 2019	SELL	$9.0 - $9.5 $33,246 - $35,093	-3,694 Reduced 24.34%	11,481 $108,000
Q1 2019 May 15, 2019	BUY	$7.38 - $9.55 $20,405 - $26,405	2,765 Added 22.28%	15,175 $137,000
Q4 2018 Feb 14, 2019	SELL	$6.84 - $9.6 $236,609 - $332,083	-34,592 Reduced 73.6%	12,410 $91,000
Q3 2018 Nov 14, 2018	SELL	$9.05 - $9.86 $181,742 - $198,008	-20,082 Reduced 29.94%	47,002 $447,000
Q2 2018 Aug 14, 2018	BUY	$8.59 - $9.23 $263,386 - $283,010	30,662 Added 84.19%	67,084 $604,000
Q1 2018 May 15, 2018	SELL	$8.41 - $9.49 $142,650 - $160,969	-16,962 Reduced 31.77%	36,422 $313,000
Q4 2017 Feb 14, 2018	BUY	$9.17 - $9.9 $249,460 - $269,319	27,204 Added 103.91%	53,384 $492,000
Q3 2017 Nov 14, 2017	BUY	$9.04 - $9.93 $236,667 - $259,967	26,180	26,180 $249,000

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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