Mc Carthy Asset Management, Inc. Gladstone Capital Corp Transaction History

Mc Carthy Asset Management, Inc.

$146 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$10.74 - $12.35 $6,841 - $7,866	-637 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$11.18 - $11.88 $122 - $130	11 Added 1.76%	637 $7,000
Q2 2021 Aug 05, 2021	BUY	$10.17 - $11.87 $111 - $130	11 Added 1.79%	626 $7,000
Q1 2021 May 13, 2021	BUY	$8.71 - $10.35 $69 - $82	8 Added 1.32%	615 $6,000
Q4 2020 Feb 01, 2021	BUY	$7.03 - $9.1 $4,267 - $5,523	607 New	607 $5,000

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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