Novare Capital Management LLC Gladstone Capital Corp Transaction History

Novare Capital Management LLC

$1.1 Billion
Q1 2024

A detailed history of Novare Capital Management LLC transactions in Gladstone Capital Corp stock. As of the latest transaction made, Novare Capital Management LLC holds 57,077 shares of GLAD stock, worth $1.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

57,077

Previous 57,077 -0.0%

Holding current value

$1.33 Million

Previous $610,000 0.33%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$9.29 - $10.79 $32,514 - $37,765	-3,500 Reduced 5.78%	57,077 $610,000
Q3 2023 Nov 02, 2023	SELL	$9.61 - $11.19 $40,506 - $47,165	-4,215 Reduced 6.51%	60,577 $583,000
Q2 2023 Jul 28, 2023	SELL	$9.2 - $9.86 $23,000 - $24,650	-2,500 Reduced 3.72%	64,792 $632,000
Q1 2023 Apr 20, 2023	SELL	$9.0 - $10.85 $4,500 - $5,425	-500 Reduced 0.74%	67,292 $632,000
Q4 2022 Jan 17, 2023	BUY	$8.33 - $10.54 $141,610 - $179,180	17,000 Added 33.47%	67,792 $0

Q3 2022 Oct 11, 2022	SELL	$8.39 - $10.99 $30,413 - $39,838	-3,625 Reduced 6.66%	50,792 $431,000
Q2 2022 Aug 03, 2022	SELL	$9.51 - $12.66 $53,065 - $70,642	-5,580 Reduced 9.3%	54,417 $549,000
Q4 2021 Feb 03, 2022	BUY	$10.74 - $12.35 $6,605 - $7,595	615 Added 1.04%	59,997 $695,000
Q3 2021 Nov 04, 2021	SELL	$11.18 - $11.88 $1.09 Million - $1.16 Million	-97,583 Reduced 62.17%	59,382 $671,000
Q2 2021 Aug 02, 2021	SELL	$10.17 - $11.87 $1.37 Million - $1.6 Million	-135,200 Reduced 46.28%	156,965 $1.79 Million
Q1 2021 May 07, 2021	BUY	$8.71 - $10.35 $66,196 - $78,660	7,600 Added 2.67%	292,165 $2.9 Million
Q4 2020 Feb 01, 2021	BUY	$7.03 - $9.1 $282,606 - $365,820	40,200 Added 16.45%	284,565 $2.52 Million
Q3 2020 Nov 03, 2020	BUY	$6.8 - $7.74 $148,410 - $168,925	21,825 Added 9.81%	244,365 $1.81 Million
Q2 2020 Aug 06, 2020	BUY	$4.74 - $8.18 $162,345 - $280,165	34,250 Added 18.19%	222,540 $1.63 Million
Q1 2020 May 05, 2020	BUY	$4.29 - $10.53 $156,585 - $384,345	36,500 Added 24.05%	188,290 $1.06 Million
Q4 2019 Feb 06, 2020	BUY	$9.36 - $10.63 $42,120 - $47,835	4,500 Added 3.06%	151,790 $1.51 Million
Q3 2019 Nov 12, 2019	BUY	$9.21 - $9.75 $161,865 - $171,356	17,575 Added 13.55%	147,290 $1.44 Million
Q2 2019 Aug 08, 2019	BUY	$9.0 - $9.5 $39,060 - $41,230	4,340 Added 3.46%	129,715 $1.22 Million
Q1 2019 May 09, 2019	BUY	$7.38 - $9.55 $82,840 - $107,198	11,225 Added 9.83%	125,375 $1.13 Million
Q4 2018 Feb 12, 2019	BUY	$6.84 - $9.6 $556,776 - $781,440	81,400 Added 248.55%	114,150 $833,000
Q3 2018 Nov 09, 2018	BUY	$9.05 - $9.86 $80,092 - $87,261	8,850 Added 37.03%	32,750 $311,000
Q2 2018 Aug 10, 2018	BUY	$8.59 - $9.23 $205,301 - $220,597	23,900 New	23,900 $215,000

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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Novare Capital Management LLC Gladstone Capital Corp Transaction History