Peak6 Investments LLC Gladstone Capital Corp Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	BUY	$10.74 - $12.35 $5,831 - $6,706	543 Added 36.79%	2,019 $23,000
Q3 2021 Nov 12, 2021	BUY	$11.18 - $11.88 $16,501 - $17,534	1,476 New	1,476 $17,000
Q1 2020 May 14, 2020	SELL	$4.29 - $10.53 $55,328 - $135,805	-12,897 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$9.36 - $10.63 $120,715 - $137,095	12,897 New	12,897 $128,000
Q2 2019 Aug 14, 2019	SELL	$9.0 - $9.5 $41,004 - $43,282	-4,556 Closed	0 $0

Q1 2019 May 15, 2019	BUY	$7.38 - $9.55 $33,623 - $43,509	4,556 New	4,556 $41,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.