Shulman De Meo Asset Management LLC Gladstone Capital Corp Transaction History

Shulman De Meo Asset Management LLC

$383 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$9.79 - $11.2 $1,311 - $1,500	-134 Reduced 0.29%	46,870 $502,000
Q4 2023 Jan 11, 2024	SELL	$9.29 - $10.79 $1,765 - $2,050	-190 Reduced 0.4%	47,004 $502,000
Q3 2023 Oct 19, 2023	SELL	$9.61 - $11.19 $38 - $44	-4 Reduced 0.01%	47,194 $454,000
Q2 2023 Jul 26, 2023	SELL	$9.2 - $9.86 $2,484 - $2,662	-270 Reduced 0.57%	47,198 $460,000
Q1 2023 Apr 14, 2023	SELL	$9.0 - $10.85 $1,845 - $2,224	-205 Reduced 0.43%	47,468 $446,000
Q4 2022 Jan 23, 2023	SELL	$8.33 - $10.54 $1,857 - $2,350	-223 Reduced 0.47%	47,673 $0
Q3 2022 Oct 18, 2022	SELL	$8.39 - $10.99 $1,745 - $2,285	-208 Reduced 0.43%	47,896 $407,000
Q2 2022 Jul 22, 2022	SELL	$9.51 - $12.66 $570 - $759	-60 Reduced 0.12%	48,104 $485,000
Q1 2022 Apr 27, 2022	SELL	$10.3 - $12.05 $3,193 - $3,735	-310 Reduced 0.64%	48,164 $568,000
Q4 2021 Jan 28, 2022	SELL	$10.74 - $12.35 $784 - $901	-73 Reduced 0.15%	48,474 $562,000
Q3 2021 Oct 26, 2021	BUY	$11.18 - $11.88 $542,755 - $576,738	48,547 New	48,547 $549,000
Q2 2021 Jul 21, 2021	SELL	$10.17 - $11.87 $508,896 - $593,962	-50,039 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$8.71 - $10.35 $42,112 - $50,042	-4,835 Reduced 8.81%	50,039 $496,000
Q4 2020 Jan 13, 2021	SELL	$7.03 - $9.1 $64,507 - $83,501	-9,176 Reduced 14.33%	54,874 $486,000
Q2 2020 Jul 21, 2020	SELL	$4.74 - $8.18 $1,696 - $2,928	-358 Reduced 0.56%	64,050 $468,000
Q1 2020 Apr 10, 2020	SELL	$4.29 - $10.53 $16,773 - $41,172	-3,910 Reduced 5.72%	64,408 $362,000
Q4 2019 Jan 15, 2020	SELL	$9.36 - $10.63 $2,910 - $3,305	-311 Reduced 0.45%	68,318 $678,000
Q3 2019 Oct 30, 2019	SELL	$9.21 - $9.75 $911 - $965	-99 Reduced 0.14%	68,629 $669,000
Q2 2019 Jul 18, 2019	SELL	$9.0 - $9.5 $189 - $199	-21 Reduced 0.03%	68,728 $645,000
Q1 2019 May 01, 2019	BUY	$7.38 - $9.55 $507,367 - $656,552	68,749 New	68,749 $619,000

Others Institutions Holding GLAD

# of Institutions

Shares Held

31.5K

Call Options Held

Put Options Held

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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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