Ken Griffin Gladstone Capital Corp Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$9.79 - $11.2 $134,123 - $153,440	-13,700 Reduced 49.82%	13,800 $148,000
Q4 2023 Feb 14, 2024	BUY	$9.29 - $10.79 $114,266 - $132,717	12,300 Added 80.92%	27,500 $294,000
Q3 2023 Nov 14, 2023	SELL	$9.61 - $11.19 $194,122 - $226,038	-20,200 Reduced 57.06%	15,200 $146,000
Q2 2023 Aug 14, 2023	BUY	$9.2 - $9.86 $134,320 - $143,956	14,600 Added 70.19%	35,400 $345,000
Q1 2023 May 15, 2023	BUY	$9.0 - $10.85 $16,200 - $19,530	1,800 Added 9.47%	20,800 $195,000

Q4 2022 Feb 14, 2023	SELL	$8.33 - $10.54 $7,497 - $9,486	-900 Reduced 4.52%	19,000 $182,000
Q3 2022 Nov 14, 2022	SELL	$8.39 - $10.99 $43,628 - $57,148	-5,200 Reduced 20.72%	19,900 $169,000

Others Institutions Holding GLAD

# of Institutions

77

Shares Held

3.5M

Call Options Held

35.8K

Put Options Held

82.6K

Legal & General Group PLC London, X0

355K
Shares

$8.26 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

353K
Shares

$8.22 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

314K
Shares

$7.3 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

268K
Shares

$6.24 Million
0.06% of portfolio
Two Sigma Investments, LP New York, NY

264K
Shares

$6.15 Million
0.01% of portfolio

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...

More about GLAD

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