David A. Siegel Gladstone Capital Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Gladstone Capital Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 313,858 shares of GLAD stock, worth $7.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

313,858

Previous 375,458 16.41%

Holding current value

$7.15 Million

Previous $4.02 Million 16.18%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.79 - $11.2 $603,064 - $689,920	-61,600 Reduced 16.41%	313,858 $3.37 Million
Q4 2023 Feb 14, 2024	BUY	$9.29 - $10.79 $482,150 - $560,001	51,900 Added 16.04%	375,458 $4.02 Million
Q3 2023 Nov 14, 2023	BUY	$9.61 - $11.19 $991,751 - $1.15 Million	103,200 Added 46.83%	323,558 $3.12 Million
Q2 2023 Aug 14, 2023	BUY	$9.2 - $9.86 $346,840 - $371,722	37,700 Added 20.64%	220,358 $2.15 Million
Q1 2023 May 15, 2023	SELL	$9.0 - $10.85 $99,000 - $119,350	-11,000 Reduced 5.68%	182,658 $1.72 Million

Q4 2022 Feb 14, 2023	SELL	$8.33 - $10.54 $183,260 - $231,879	-22,000 Reduced 10.2%	193,658 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$8.39 - $10.99 $46,984 - $61,544	-5,600 Reduced 2.53%	215,658 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$9.51 - $12.66 $680,916 - $906,456	71,600 Added 47.84%	221,258 $2.23 Million
Q1 2022 May 16, 2022	SELL	$10.3 - $12.05 $143,170 - $167,495	-13,900 Reduced 8.5%	149,658 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$10.74 - $12.35 $55,848 - $64,220	-5,200 Reduced 3.08%	163,558 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$11.18 - $11.88 $145,340 - $154,440	13,000 Added 8.35%	168,758 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$10.17 - $11.87 $1.4 Million - $1.64 Million	137,800 Added 767.35%	155,758 $1.78 Million
Q1 2021 May 17, 2021	SELL	$8.71 - $10.35 $13,065 - $15,525	-1,500 Reduced 7.71%	17,958 $178,000
Q4 2020 Feb 16, 2021	BUY	$7.03 - $9.1 $136,789 - $177,067	19,458 New	19,458 $172,000
Q3 2020 Nov 16, 2020	SELL	$6.8 - $7.74 $171,196 - $194,862	-25,176 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.74 - $8.18 $2,370 - $4,090	500 Added 2.03%	25,176 $184,000
Q1 2020 May 15, 2020	SELL	$4.29 - $10.53 $37,752 - $92,664	-8,800 Reduced 26.29%	24,676 $139,000
Q4 2019 Feb 14, 2020	SELL	$9.36 - $10.63 $768,456 - $872,723	-82,100 Reduced 71.04%	33,476 $332,000
Q3 2019 Nov 14, 2019	SELL	$9.21 - $9.75 $52,800 - $55,896	-5,733 Reduced 4.73%	115,576 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$9.0 - $9.5 $84,600 - $89,300	-9,400 Reduced 7.19%	121,309 $1.14 Million
Q1 2019 May 15, 2019	SELL	$7.38 - $9.55 $77,490 - $100,275	-10,500 Reduced 7.44%	130,709 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$6.84 - $9.6 $109,440 - $153,600	-16,000 Reduced 10.18%	141,209 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$9.05 - $9.86 $123,985 - $135,082	13,700 Added 9.55%	157,209 $1.49 Million
Q2 2018 Aug 14, 2018	SELL	$8.59 - $9.23 $224,199 - $240,903	-26,100 Reduced 15.39%	143,509 $1.29 Million
Q1 2018 May 15, 2018	BUY	$8.41 - $9.49 $47,096 - $53,144	5,600 Added 3.41%	169,609 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	$9.17 - $9.9 $190,736 - $205,920	20,800 Added 14.52%	164,009 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$9.04 - $9.93 $1.29 Million - $1.42 Million	143,209	143,209 $1.36 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...

More about GLAD

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account