Davenport & CO LLC Gladstone Capital Corp Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Gladstone Capital Corp stock. As of the latest transaction made, Davenport & CO LLC holds 16,312 shares of GLAD stock, worth $379,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,312

Previous 17,312 5.78%

Holding current value

$379,580

Previous $185,000 5.41%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$9.79 - $11.2 $9,790 - $11,200	-1,000 Reduced 5.78%	16,312 $175,000
Q4 2023 Jan 23, 2024	SELL	$9.29 - $10.79 $9,290 - $10,790	-1,000 Reduced 5.46%	17,312 $185,000
Q3 2023 Oct 17, 2023	SELL	$9.61 - $11.19 $2,402 - $2,797	-250 Reduced 1.35%	18,312 $176,000
Q2 2023 Jul 20, 2023	SELL	$9.2 - $9.86 $25,759 - $27,608	-2,800 Reduced 13.11%	18,562 $181,000
Q4 2022 Jan 20, 2023	SELL	$8.33 - $10.54 $9,163 - $11,593	-1,100 Reduced 4.9%	21,362 $0

Q3 2022 Oct 11, 2022	BUY	$8.39 - $10.99 $8,390 - $10,990	1,000 Added 4.66%	22,462 $191,000
Q2 2022 Jul 18, 2022	SELL	$9.51 - $12.66 $9,510 - $12,660	-1,000 Reduced 4.45%	21,462 $217,000
Q2 2021 Jul 28, 2021	BUY	$10.17 - $11.87 $10 - $11	1 Added 0.0%	22,462 $257,000
Q1 2021 Apr 28, 2021	SELL	$8.71 - $10.35 $5,226 - $6,210	-600 Reduced 2.6%	22,461 $223,000
Q4 2020 Jan 13, 2021	SELL	$7.03 - $9.1 $7 - $9	-1 Reduced -0.0%	23,061 $204,000
Q3 2020 Oct 15, 2020	SELL	$6.8 - $7.74 $2,040 - $2,322	-300 Reduced 1.28%	23,062 $171,000
Q2 2020 Jul 28, 2020	BUY	$4.74 - $8.18 $7,584 - $13,088	1,600 Added 7.35%	23,362 $171,000
Q4 2019 Jan 22, 2020	SELL	$9.36 - $10.63 $57,096 - $64,843	-6,100 Reduced 21.89%	21,762 $216,000
Q2 2019 Jul 10, 2019	SELL	$9.0 - $9.5 $31,500 - $33,250	-3,500 Reduced 11.16%	27,862 $261,000
Q1 2019 Apr 17, 2019	SELL	$7.38 - $9.55 $1,845 - $2,387	-250 Reduced 0.79%	31,362 $283,000
Q4 2018 Jan 28, 2019	SELL	$6.84 - $9.6 $17,100 - $24,000	-2,500 Reduced 7.33%	31,612 $231,000
Q3 2018 Oct 11, 2018	BUY	$9.05 - $9.86 $118,211 - $128,791	13,062 Added 62.05%	34,112 $324,000
Q2 2018 Jul 09, 2018	SELL	$8.59 - $9.23 $8,590 - $9,230	-1,000 Reduced 4.54%	21,050 $189,000
Q1 2018 Apr 04, 2018	SELL	$8.41 - $9.49 $54,665 - $61,685	-6,500 Reduced 22.77%	22,050 $190 Million
Q4 2017 Jan 17, 2018	SELL	$9.17 - $9.9 $21,091 - $22,770	-2,300 Reduced 7.46%	28,550 $263 Million
Q3 2017 Oct 12, 2017	BUY	$9.04 - $9.93 $278,884 - $306,340	30,850	30,850 $293 Million

Others Institutions Holding GLAD

# of Institutions

Shares Held

3.5M

Call Options Held

35.8K

Put Options Held

82.6K

View Full List

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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