A detailed history of Simplex Trading, LLC transactions in Gladstone Capital Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 6,265 shares of GLAD stock, worth $145,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,265
Holding current value
$145,786
% of portfolio
0.0%

Shares

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

Apr 25, 2024

BUY
$9.79 - $11.2 $61,334 - $70,168
6,265 New
6,265 $67,000
Q3 2023

Nov 01, 2023

BUY
$9.61 - $11.19 $15,616 - $18,183
1,625 New
1,625 $15,000
Q3 2022

Nov 04, 2022

BUY
$8.39 - $10.99 $30,959 - $40,553
3,690 New
3,690 $31,000
Q1 2022

May 02, 2022

SELL
$10.3 - $12.05 $3,141 - $3,675
-305 Closed
0 $0
Q4 2021

Feb 23, 2022

SELL
$10.74 - $12.35 $46,053 - $52,956
-4,288 Reduced 93.36%
305 $3,000
Q3 2021

Oct 28, 2021

BUY
$11.18 - $11.88 $6,708 - $7,128
600 Added 15.03%
4,593 $53,000
Q2 2021

Aug 12, 2021

BUY
$10.17 - $11.87 $40,608 - $47,396
3,993 New
3,993 $45,000
Q1 2021

Apr 26, 2021

SELL
$8.71 - $10.35 $3,301 - $3,922
-379 Closed
0 $0
Q4 2020

Feb 02, 2021

BUY
$7.03 - $9.1 $2,664 - $3,448
379 New
379 $3,000
Q1 2019

Apr 18, 2019

SELL
$7.38 - $9.55 $7,616 - $9,855
-1,032 Closed
0 $0
Q4 2018

Jan 16, 2019

BUY
$6.84 - $9.6 $6,764 - $9,494
989 Added 2300.0%
1,032 $7,000
Q3 2018

Oct 23, 2018

BUY
$9.05 - $9.86 $389 - $423
43 New
43 $0
Q2 2018

Jul 30, 2018

SELL
$8.59 - $9.23 $773 - $830
-90 Closed
0 $0
Q1 2018

Apr 26, 2018

SELL
$8.41 - $9.49 $714 - $806
-85 Reduced 48.57%
90 $0
Q4 2017

Jan 10, 2018

BUY
$9.17 - $9.9 $1,604 - $1,732
175
175 $1,000

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 Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC 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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.