A detailed history of Quadrature Capital LTD transactions in Gladstone Capital Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 36,118 shares of GLAD stock, worth $823,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,118
Holding current value
$823,129
% of portfolio
0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$9.79 - $11.2 $353,595 - $404,521
36,118 New
36,118 $387 Million
Q4 2023

Feb 13, 2024

SELL
$9.29 - $10.79 $837,846 - $973,128
-90,188 Reduced 48.28%
96,596 $1.03 Million
Q3 2023

Nov 14, 2023

BUY
$9.61 - $11.19 $1.6 Million - $1.87 Million
166,935 Added 841.02%
186,784 $1.8 Million
Q2 2023

Aug 14, 2023

BUY
$9.2 - $9.86 $89,948 - $96,401
9,777 Added 97.07%
19,849 $193,000
Q1 2023

May 15, 2023

SELL
$9.0 - $10.85 $730,089 - $880,162
-81,121 Reduced 88.96%
10,072 $94,000
Q4 2022

Feb 14, 2023

BUY
$8.33 - $10.54 $759,637 - $961,174
91,193 New
91,193 $877,000
Q2 2022

Aug 15, 2022

SELL
$9.51 - $12.66 $160,937 - $214,245
-16,923 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$10.3 - $12.05 $174,306 - $203,922
16,923 New
16,923 $200,000
Q3 2021

Nov 15, 2021

SELL
$11.18 - $11.88 $294,906 - $313,370
-26,378 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$10.17 - $11.87 $116,609 - $136,101
11,466 Added 76.89%
26,378 $302,000
Q1 2021

May 17, 2021

BUY
$8.71 - $10.35 $129,883 - $154,339
14,912 New
14,912 $148,000

Others Institutions Holding GLAD

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

Track Quadrature Capital LTD Portfolio

Follow Quadrature Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.