National Asset Management, Inc. Gladstone Capital Corp Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$9.21 - $9.75 $202,877 - $214,773	-22,028 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$9.0 - $9.5 $7,650 - $8,075	-850 Reduced 3.72%	22,028 $199,000
Q4 2018 Feb 08, 2019	SELL	$6.84 - $9.6 $10,034 - $14,083	-1,467 Reduced 6.03%	22,878 $168,000
Q3 2018 Nov 08, 2018	BUY	$9.05 - $9.86 $3,348 - $3,648	370 Added 1.54%	24,345 $231,000
Q2 2018 Oct 05, 2018	BUY	$8.59 - $9.23 $83,434 - $89,650	9,713 Added 68.1%	23,975 $216,000

Q1 2018 May 15, 2018	BUY	$8.41 - $9.49 $119,943 - $135,346	14,262 New	14,262 $123,000

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

$8.38 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

353K
Shares

$8.34 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

314K
Shares

$7.41 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

268K
Shares

$6.33 Million
0.06% of portfolio
Two Sigma Investments, LP New York, NY

264K
Shares

$6.24 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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