Ken Griffin Gladstone Capital Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Gladstone Capital Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 13,800 shares of GLAD stock, worth $314,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,800

Previous 27,500 49.82%

Holding current value

$314,502

Previous $294,000 49.66%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.79 - $11.2 $837,270 - $957,857	85,523 Added 55.79%	238,811 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$9.29 - $10.79 $2.44 Million - $2.84 Million	-262,817 Reduced 63.16%	153,288 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$9.61 - $11.19 $4 Million - $4.66 Million	416,105 New	416,105 $4.01 Million
Q1 2023 May 15, 2023	SELL	$9.0 - $10.85 $1.46 Million - $1.76 Million	-162,142 Reduced 87.6%	22,956 $215,000
Q4 2022 Feb 14, 2023	BUY	$8.33 - $10.54 $1.45 Million - $1.84 Million	174,545 Added 1653.98%	185,098 $1.78 Million

Q3 2022 Nov 14, 2022	SELL	$8.39 - $10.99 $382,776 - $501,396	-45,623 Reduced 81.21%	10,553 $90,000
Q2 2022 Aug 15, 2022	BUY	$9.51 - $12.66 $390,318 - $519,604	41,043 Added 271.22%	56,176 $567,000
Q4 2021 Feb 14, 2022	BUY	$10.74 - $12.35 $3,264 - $3,754	304 Added 2.05%	15,133 $175,000
Q2 2021 Aug 16, 2021	BUY	$10.17 - $11.87 $42,449 - $49,545	4,174 Added 39.17%	14,829 $169,000
Q4 2020 Feb 16, 2021	SELL	$7.03 - $9.1 $30,545 - $39,539	-4,345 Reduced 28.97%	10,655 $94,000
Q3 2020 Nov 16, 2020	SELL	$6.8 - $7.74 $104,842 - $119,335	-15,418 Reduced 50.69%	15,000 $112,000
Q2 2020 Aug 14, 2020	SELL	$4.74 - $8.18 $33,094 - $57,112	-6,982 Reduced 18.67%	30,418 $222,000
Q1 2020 May 15, 2020	BUY	$4.29 - $10.53 $116,040 - $284,825	27,049 Added 261.32%	37,400 $210,000
Q4 2019 Feb 14, 2020	BUY	$9.36 - $10.63 $96,885 - $110,031	10,351 New	10,351 $103,000
Q4 2017 Feb 09, 2018	SELL	$9.17 - $9.9 $142,089 - $153,400	-15,495 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$9.04 - $9.93 $140,074 - $153,865	15,495	15,495 $147,000

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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