Group One Trading, L.P. Gladstone Capital Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$9.79 - $11.2 $3,700 - $4,233	378 Added 4.09%	9,619 $103,000
Q4 2023 Feb 14, 2024	BUY	$9.29 - $10.79 $85,848 - $99,710	9,241 New	9,241 $98,000
Q2 2023 Aug 09, 2023	SELL	$9.2 - $9.86 $74,455 - $79,796	-8,093 Reduced 98.78%	100 $0
Q1 2023 May 12, 2023	SELL	$9.0 - $10.85 $414 - $499	-46 Reduced 0.56%	8,193 $77,000
Q4 2022 Feb 09, 2023	BUY	$8.33 - $10.54 $10,829 - $13,701	1,300 Added 18.73%	8,239 $79,000
Q3 2022 Nov 09, 2022	SELL	$8.39 - $10.99 $15,941 - $20,881	-1,900 Reduced 21.5%	6,939 $59,000
Q2 2022 Aug 11, 2022	BUY	$9.51 - $12.66 $84,058 - $111,901	8,839 New	8,839 $89,000
Q3 2020 Nov 12, 2020	SELL	$6.8 - $7.74 $14,266 - $16,238	-2,098 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$4.74 - $8.18 $1,896 - $3,272	-400 Reduced 16.01%	2,098 $15,000
Q1 2020 May 13, 2020	SELL	$4.29 - $10.53 $7,859 - $19,290	-1,832 Reduced 42.31%	2,498 $14,000
Q4 2019 Feb 10, 2020	BUY	$9.36 - $10.63 $34,931 - $39,671	3,732 Added 624.08%	4,330 $43,000
Q3 2019 Nov 12, 2019	BUY	$9.21 - $9.75 $5,507 - $5,830	598 New	598 $6,000
Q2 2019 Aug 09, 2019	SELL	$9.0 - $9.5 $4,482 - $4,731	-498 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$8.41 - $9.49 $36,163 - $40,807	-4,300 Reduced 89.62%	498 $4,000
Q4 2017 Feb 09, 2018	BUY	$9.17 - $9.9 $43,997 - $47,500	4,798	4,798 $44,000

Others Institutions Holding GLAD

# of Institutions

3

Shares Held

3.37K

Call Options Held

0

Put Options Held

0

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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