International Assets Investment Management, LLC Gladstone Capital Corp Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$9.29 - $10.79 $2.89 Million - $3.36 Million	-311,186 Reduced 90.65%	32,081 $343,000
Q4 2023 Jan 24, 2024	BUY	$9.29 - $10.79 $2.96 Million - $3.44 Million	319,081 Added 1319.28%	343,267 $32.1 Million
Q3 2023 Oct 04, 2023	SELL	$9.61 - $11.19 $850,485 - $990,315	-88,500 Reduced 78.54%	24,186 $233,000
Q2 2023 Jul 20, 2023	SELL	$9.2 - $9.86 $24,839 - $26,622	-2,700 Reduced 2.34%	112,686 $1.1 Million
Q1 2023 Apr 19, 2023	SELL	$9.0 - $10.85 $125,550 - $151,357	-13,950 Reduced 10.79%	115,386 $1.08 Million
Q4 2022 Jan 30, 2023	SELL	$8.33 - $10.54 $517,317 - $654,565	-62,103 Reduced 32.44%	129,336 $1.24 Million
Q4 2022 Jan 24, 2023	BUY	$8.33 - $10.54 $634,354 - $802,652	76,153 Added 66.06%	191,439 $0
Q3 2021 Oct 28, 2021	BUY	$11.18 - $11.88 $18,458 - $19,613	1,651 Added 1.45%	115,286 $1.3 Million
Q2 2021 Jul 14, 2021	SELL	$10.17 - $11.87 $1.16 Million - $1.35 Million	-113,635 Reduced 50.0%	113,635 $1.3 Million
Q1 2021 Apr 19, 2021	BUY	$8.71 - $10.35 $989,760 - $1.18 Million	113,635 Added 100.0%	227,270 $2.13 Million
Q4 2020 Jan 22, 2021	SELL	$7.03 - $9.1 $26,397 - $34,170	-3,755 Reduced 3.2%	113,635 $1.01 Billion
Q3 2020 Oct 21, 2020	BUY	$6.8 - $7.74 $798,252 - $908,598	117,390 New	117,390 $870,000
Q2 2020 Jul 20, 2020	SELL	$4.74 - $8.18 $555,385 - $958,450	-117,170 Closed	0 $0
Q1 2020 Jul 20, 2020	BUY	$4.29 - $10.53 $502,659 - $1.23 Million	117,170 New	117,170 $658,000

Others Institutions Holding GLAD

# of Institutions

Shares Held

31.5K

Call Options Held

Put Options Held

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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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