Morgan Stanley Gladstone Capital Corp Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Gladstone Capital Corp stock. As of the latest transaction made, Morgan Stanley holds 181,738 shares of GLAD stock, worth $4.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,738

Previous 184,768 1.64%

Holding current value

$4.14 Million

Previous $1.98 Million 1.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.79 - $11.2 $29,663 - $33,936	-3,030 Reduced 1.64%	181,738 $1.95 Million
Q4 2023 Feb 13, 2024	SELL	$9.29 - $10.79 $363,740 - $422,471	-39,154 Reduced 17.49%	184,768 $1.98 Million
Q3 2023 Nov 15, 2023	BUY	$9.61 - $11.19 $452,275 - $526,634	47,063 Added 26.61%	223,922 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$9.2 - $9.86 $171,754 - $184,076	18,669 Added 11.8%	176,859 $1.73 Million
Q1 2023 May 15, 2023	SELL	$9.0 - $10.85 $7,875 - $9,493	-875 Reduced 0.55%	158,190 $1.49 Million

Q4 2022 Feb 14, 2023	SELL	$8.33 - $10.54 $391 - $495	-47 Reduced 0.03%	159,065 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$8.39 - $10.99 $31,219 - $40,893	3,721 Added 2.39%	159,112 $1.35 Million
Q2 2022 Oct 27, 2022	SELL	$9.51 - $12.66 $302,037 - $402,081	-31,760 Reduced 16.97%	155,391 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$9.51 - $12.66 $302,037 - $402,081	-31,760 Reduced 16.97%	155,391 $1.57 Million
Q1 2022 Oct 27, 2022	BUY	$10.3 - $12.05 $327,128 - $382,708	31,760 Added 20.44%	187,151 $2.21 Million
Q1 2022 May 13, 2022	SELL	$10.3 - $12.05 $356,380 - $416,930	-34,600 Reduced 15.6%	187,151 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$10.74 - $12.35 $184,566 - $212,234	17,185 Added 8.4%	221,751 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$11.18 - $11.88 $2.29 Million - $2.43 Million	204,566 New	204,566 $2.31 Million

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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