Mckinley Capital Management LLC Gladstone Capital Corp Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$9.79 - $11.2 $31,151 - $35,638	-3,182 Reduced 3.97%	76,930 $825,000
Q4 2023 Feb 09, 2024	SELL	$9.29 - $10.79 $9,540 - $11,081	-1,027 Reduced 1.27%	80,112 $857,000
Q3 2023 Nov 13, 2023	SELL	$9.61 - $11.19 $44,907 - $52,290	-4,673 Reduced 5.45%	81,139 $782,000
Q2 2023 Aug 09, 2023	SELL	$9.2 - $9.86 $2,447 - $2,622	-266 Reduced 0.31%	85,812 $837,000
Q1 2023 May 11, 2023	SELL	$9.0 - $10.85 $8,325 - $10,036	-925 Reduced 1.06%	86,078 $809,000
Q4 2022 Jan 18, 2023	SELL	$8.33 - $10.54 $42,741 - $54,080	-5,131 Reduced 5.57%	87,003 $0
Q3 2022 Nov 14, 2022	SELL	$8.39 - $10.99 $26,487 - $34,695	-3,157 Reduced 3.31%	92,134 $782,000
Q2 2022 Aug 05, 2022	BUY	$9.51 - $12.66 $7,674 - $10,216	807 Added 0.85%	95,291 $961,000
Q1 2022 Apr 29, 2022	BUY	$10.3 - $12.05 $2,616 - $3,060	254 Added 0.27%	94,484 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$10.74 - $12.35 $7,883 - $9,064	-734 Reduced 0.77%	94,230 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$11.18 - $11.88 $69,338 - $73,679	6,202 Added 6.99%	94,964 $1.07 Million
Q2 2021 Aug 03, 2021	SELL	$10.17 - $11.87 $22,089 - $25,781	-2,172 Reduced 2.39%	88,762 $1.02 Million
Q1 2021 Apr 21, 2021	SELL	$8.71 - $10.35 $46,119 - $54,803	-5,295 Reduced 5.5%	90,934 $902,000
Q4 2020 Feb 10, 2021	SELL	$7.03 - $9.1 $39,072 - $50,577	-5,558 Reduced 5.46%	96,229 $853,000
Q3 2020 Nov 02, 2020	BUY	$6.8 - $7.74 $5,555 - $6,323	817 Added 0.81%	101,787 $754,000
Q2 2020 Jul 27, 2020	SELL	$4.74 - $8.18 $140,360 - $242,226	-29,612 Reduced 22.68%	100,970 $738,000
Q1 2020 May 05, 2020	BUY	$4.29 - $10.53 $922 - $2,263	215 Added 0.16%	130,582 $734,000
Q4 2019 Jan 23, 2020	SELL	$9.36 - $10.63 $2,171 - $2,466	-232 Reduced 0.18%	130,367 $1.3 Million
Q3 2019 Nov 12, 2019	SELL	$9.21 - $9.75 $153,162 - $162,142	-16,630 Reduced 11.3%	130,599 $1.27 Million
Q2 2019 Aug 07, 2019	BUY	$9.0 - $9.5 $49,734 - $52,497	5,526 Added 3.9%	147,229 $1.38 Million
Q1 2019 May 02, 2019	BUY	$7.38 - $9.55 $6,095 - $7,888	826 Added 0.59%	141,703 $1.28 Million
Q4 2018 Feb 11, 2019	SELL	$6.84 - $9.6 $60,055 - $84,288	-8,780 Reduced 5.87%	140,877 $1.03 Million
Q3 2018 Nov 08, 2018	BUY	$9.05 - $9.86 $3,592 - $3,914	397 Added 0.27%	149,657 $1.42 Million
Q2 2018 Jul 13, 2018	BUY	$8.59 - $9.23 $119,632 - $128,546	13,927 Added 10.29%	149,260 $1.34 Million
Q1 2018 May 04, 2018	SELL	$8.41 - $9.49 $12,875 - $14,529	-1,531 Reduced 1.12%	135,333 $1.16 Million
Q4 2017 Feb 08, 2018	BUY	$9.17 - $9.9 $98,339 - $106,167	10,724 Added 8.5%	136,864 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$9.04 - $9.93 $36,946 - $40,583	4,087 Added 3.35%	126,140 $1.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	122,053	122,053 $1.2 Million

Others Institutions Holding GLAD

# of Institutions

Shares Held

3.37K

Call Options Held

Put Options Held

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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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