Mackenzie Financial Corp Gladstone Capital Corp Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$9.2 - $9.86 $147,439 - $158,016	-16,026 Reduced 22.96%	53,787 $524,000
Q1 2023 Apr 24, 2023	BUY	$9.0 - $10.85 $180,747 - $217,900	20,083 Added 40.38%	69,813 $656,000
Q4 2022 Feb 14, 2023	SELL	$8.33 - $10.54 $7,380 - $9,338	-886 Reduced 1.75%	49,730 $478,000
Q3 2022 Oct 07, 2022	SELL	$8.39 - $10.99 $147,991 - $193,852	-17,639 Reduced 25.84%	50,616 $430,000
Q2 2022 Aug 10, 2022	SELL	$9.51 - $12.66 $390,176 - $519,414	-41,028 Reduced 37.54%	68,255 $689,000
Q1 2022 May 13, 2022	SELL	$10.3 - $12.05 $97,633 - $114,221	-9,479 Reduced 7.98%	109,283 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$10.74 - $12.35 $2,792 - $3,211	260 Added 0.22%	118,762 $1.38 Million
Q3 2021 Nov 08, 2021	BUY	$11.18 - $11.88 $182,938 - $194,392	16,363 Added 16.02%	118,502 $1.34 Million
Q2 2021 Aug 11, 2021	BUY	$10.17 - $11.87 $557,651 - $650,867	54,833 Added 115.91%	102,139 $1.17 Million
Q1 2021 May 14, 2021	BUY	$8.71 - $10.35 $412,035 - $489,617	47,306 New	47,306 $469,000

Others Institutions Holding GLAD

# of Institutions

7

Shares Held

31.5K

Call Options Held

0

Put Options Held

0

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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