Geneos Wealth Management Inc. Gladstone Capital Corp Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$10.74 - $12.35 $3,920 - $4,507	-365 Reduced 14.99%	2,070 $23,000
Q3 2021 Nov 09, 2021	BUY	$11.18 - $11.88 $4,080 - $4,336	365 Added 17.63%	2,435 $27,000
Q1 2021 Jun 17, 2021	BUY	$8.71 - $10.35 $7,142 - $8,487	820 Added 65.6%	2,070 $22,000
Q4 2020 May 19, 2021	SELL	$7.03 - $9.1 $27,487 - $35,581	-3,910 Reduced 75.78%	1,250 $12,000
Q3 2020 Sep 07, 2021	BUY	$6.8 - $7.74 $18,768 - $21,362	2,760 Added 115.0%	5,160 $37,000

Q1 2020 Sep 07, 2021	SELL	$4.29 - $10.53 $6,864 - $16,848	-1,600 Reduced 40.0%	2,400 $14,000
Q1 2019 Sep 07, 2021	BUY	$7.38 - $9.55 $21,033 - $27,217	2,850 Added 247.83%	4,000 $36,000
Q1 2017 Sep 07, 2021	BUY	N/A	1,150	1,150 $10,000

Others Institutions Holding GLAD

# of Institutions

77

Shares Held

3.5M

Call Options Held

35.8K

Put Options Held

82.6K

Legal & General Group PLC London, X0

355K
Shares

$8.26 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

353K
Shares

$8.22 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

314K
Shares

$7.3 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

268K
Shares

$6.24 Million
0.06% of portfolio
Two Sigma Investments, LP New York, NY

264K
Shares

$6.15 Million
0.01% of portfolio

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

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