International Assets Investment Management, LLC GLADSTONE CAPITAL CORP Transaction History

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025
Number of Shares
15,989
Previous 15,989 -0.0%
Holding current value
$431 Million
Previous $439 Million 1.78%
% of portfolio
0.03%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
N/A
-368,546 Reduced 95.84%
15,989 $465 Million
Q3 2024

Oct 22, 2024
BUY
N/A
368,546 Added 2305.0%
384,535 $16 Million
Q2 2024

Jul 30, 2024
BUY
N/A
15,989 New
15,989 $372 Million
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