Deutsche Bank Ag\ Gladstone Capital Corp Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Gladstone Capital Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 19,019 shares of GLAD stock, worth $442,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,019

Previous 19,019 -0.0%

Holding current value

$442,572

Previous $203,000 0.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$9.61 - $11.19 $26,158 - $30,459	-2,722 Reduced 12.52%	19,019 $183,000
Q4 2022 Feb 13, 2023	SELL	$8.33 - $10.54 $18,775 - $23,757	-2,254 Reduced 9.39%	21,741 $209,000
Q3 2021 Nov 04, 2021	SELL	$11.18 - $11.88 $6,708 - $7,128	-600 Reduced 2.44%	23,995 $271,000
Q2 2021 Aug 11, 2021	SELL	$10.17 - $11.87 $8,136 - $9,496	-800 Reduced 3.15%	24,595 $281,000
Q1 2021 May 13, 2021	BUY	$8.71 - $10.35 $12,194 - $14,490	1,400 Added 5.83%	25,395 $251,000

Q4 2020 Feb 16, 2021	BUY	$7.03 - $9.1 $168,684 - $218,354	23,995 New	23,995 $213,000
Q1 2019 May 15, 2019	SELL	$7.38 - $9.55 $2,952 - $3,820	-400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.84 - $9.6 $2,736 - $3,840	400 New	400 $2,000
Q3 2018 Nov 14, 2018	SELL	$9.05 - $9.86 $437,115 - $476,238	-48,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.59 - $9.23 $177,813 - $191,061	20,700 Added 75.0%	48,300 $434,000
Q1 2018 May 15, 2018	BUY	$8.41 - $9.49 $200,999 - $226,811	23,900 Added 645.95%	27,600 $237,000
Q4 2017 Feb 14, 2018	BUY	$9.17 - $9.9 $33,929 - $36,630	3,700	3,700 $34,000

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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