Tower Research Capital LLC (Trc) Gladstone Capital Corp Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$9.29 - $10.79 $408 - $474	-44 Reduced 3.26%	1,304 $13,000
Q3 2023 Nov 14, 2023	BUY	$9.61 - $11.19 $12,954 - $15,084	1,348 New	1,348 $12,000
Q1 2023 May 09, 2023	BUY	$9.0 - $10.85 $9,099 - $10,969	1,011 New	1,011 $10,000
Q3 2022 Nov 10, 2022	SELL	$8.39 - $10.99 $7,894 - $10,341	-941 Reduced 33.39%	1,877 $16,000
Q2 2022 Aug 15, 2022	BUY	$9.51 - $12.66 $16,556 - $22,041	1,741 Added 161.65%	2,818 $28,000

Q1 2022 May 12, 2022	BUY	$10.3 - $12.05 $8,270 - $9,676	803 Added 293.07%	1,077 $12,000
Q4 2021 Feb 14, 2022	SELL	$10.74 - $12.35 $20,158 - $23,180	-1,877 Reduced 87.26%	274 $3,000
Q3 2021 Nov 15, 2021	BUY	$11.18 - $11.88 $21,845 - $23,213	1,954 Added 991.88%	2,151 $24,000
Q2 2021 Aug 16, 2021	SELL	$10.17 - $11.87 $26,319 - $30,719	-2,588 Reduced 92.93%	197 $2,000
Q1 2021 May 17, 2021	BUY	$8.71 - $10.35 $24,257 - $28,824	2,785 New	2,785 $27,000
Q4 2020 Feb 16, 2021	SELL	$7.03 - $9.1 $4,562 - $5,905	-649 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.8 - $7.74 $7,813 - $8,893	-1,149 Reduced 63.9%	649 $5,000
Q2 2020 Aug 13, 2020	SELL	$4.74 - $8.18 $51,391 - $88,687	-10,842 Reduced 85.78%	1,798 $13,000
Q1 2020 May 15, 2020	BUY	$4.29 - $10.53 $15,615 - $38,329	3,640 Added 40.44%	12,640 $71,000
Q4 2019 Feb 07, 2020	BUY	$9.36 - $10.63 $84,240 - $95,670	9,000 New	9,000 $89,000
Q3 2019 Nov 05, 2019	SELL	$9.21 - $9.75 $4,126 - $4,368	-448 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$9.0 - $9.5 $7,974 - $8,417	-886 Reduced 66.42%	448 $4,000
Q1 2019 May 14, 2019	SELL	$7.38 - $9.55 $16,597 - $21,477	-2,249 Reduced 62.77%	1,334 $12,000
Q4 2018 Feb 14, 2019	BUY	$6.84 - $9.6 $22,011 - $30,892	3,218 Added 881.64%	3,583 $26,000
Q3 2018 Nov 13, 2018	SELL	$9.05 - $9.86 $2,027 - $2,208	-224 Reduced 38.03%	365 $3,000
Q2 2018 Aug 15, 2018	SELL	$8.59 - $9.23 $9,491 - $10,199	-1,105 Reduced 65.23%	589 $5,000
Q1 2018 May 15, 2018	SELL	$8.41 - $9.49 $1,648 - $1,860	-196 Reduced 10.37%	1,694 $15,000
Q4 2017 Feb 09, 2018	BUY	$9.17 - $9.9 $17,331 - $18,711	1,890	1,890 $17,000

Others Institutions Holding GLAD

# of Institutions

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

View Full List

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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