Quantamental Technologies LLC Gladstone Capital Corp Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$9.36 - $10.63 $15,715 - $17,847	-1,679 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$9.21 - $9.75 $211 - $224	23 Added 1.39%	1,679 $16,000
Q2 2019 Aug 12, 2019	SELL	$9.0 - $9.5 $4,014 - $4,237	-446 Reduced 21.22%	1,656 $16,000
Q1 2019 Apr 29, 2019	SELL	$7.38 - $9.55 $8,103 - $10,485	-1,098 Reduced 34.31%	2,102 $19,000
Q4 2018 Jan 28, 2019	BUY	$6.84 - $9.6 $21,888 - $30,720	3,200 New	3,200 $23,000

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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