Israel Englander Gladstone Capital Corp Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Gladstone Capital Corp stock. As of the latest transaction made, Millennium Management LLC holds 15,075 shares of GLAD stock, worth $343,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,075

Previous 452,562 96.67%

Holding current value

$343,559

Previous $4.84 Million 96.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.79 - $11.2 $4.28 Million - $4.9 Million	-437,487 Reduced 96.67%	15,075 $161,000
Q4 2023 Feb 14, 2024	SELL	$9.29 - $10.79 $1.52 Million - $1.76 Million	-163,283 Reduced 26.51%	452,562 $4.84 Million
Q2 2023 Aug 14, 2023	BUY	$9.2 - $9.86 $2.05 Million - $2.19 Million	222,529 Added 56.58%	615,845 $6.01 Million
Q1 2023 May 15, 2023	BUY	$9.0 - $10.85 $2.37 Million - $2.86 Million	263,677 Added 203.39%	393,316 $3.7 Million
Q4 2022 Feb 14, 2023	BUY	$8.33 - $10.54 $254,906 - $322,534	30,601 Added 30.9%	129,639 $1.25 Million

Q3 2022 Nov 14, 2022	SELL	$8.39 - $10.99 $2.39 Million - $3.14 Million	-285,297 Reduced 74.23%	99,038 $841,000
Q2 2022 Aug 15, 2022	BUY	$9.51 - $12.66 $3.66 Million - $4.87 Million	384,335 New	384,335 $3.88 Million
Q3 2021 Nov 15, 2021	SELL	$11.18 - $11.88 $114,595 - $121,770	-10,250 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.17 - $11.87 $58,599 - $68,394	-5,762 Reduced 35.99%	10,250 $117,000
Q1 2021 May 17, 2021	BUY	$8.71 - $10.35 $44,342 - $52,691	5,091 Added 46.62%	16,012 $159,000
Q4 2020 Feb 16, 2021	BUY	$7.03 - $9.1 $76,774 - $99,381	10,921 New	10,921 $97,000
Q1 2020 May 14, 2020	SELL	$4.29 - $10.53 $44,045 - $108,111	-10,267 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.36 - $10.63 $96,099 - $109,138	10,267 New	10,267 $102,000
Q4 2018 Feb 14, 2019	SELL	$6.84 - $9.6 $73,858 - $103,660	-10,798 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$9.05 - $9.86 $918,629 - $1 Million	-101,506 Reduced 90.39%	10,798 $103,000
Q2 2018 Aug 14, 2018	BUY	$8.59 - $9.23 $396,969 - $426,545	46,213 Added 69.92%	112,304 $1.01 Million
Q1 2018 May 15, 2018	BUY	$8.41 - $9.49 $555,825 - $627,203	66,091 New	66,091 $568,000

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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