A detailed history of Trexquant Investment LP transactions in Gladstone Capital Corp stock. As of the latest transaction made, Trexquant Investment LP holds 70,856 shares of GLAD stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
70,856
Previous 85,407 17.04%
Holding current value
$1.61 Million
Previous $913,000 16.76%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 14, 2024

SELL
$9.79 - $11.2 $142,454 - $162,971
-14,551 Reduced 17.04%
70,856 $760,000
Q4 2023

Feb 09, 2024

BUY
$9.29 - $10.79 $183,765 - $213,436
19,781 Added 30.14%
85,407 $913,000
Q3 2023

Nov 13, 2023

BUY
$9.61 - $11.19 $472,110 - $549,731
49,127 Added 297.76%
65,626 $632,000
Q2 2023

Aug 11, 2023

BUY
$9.2 - $9.86 $11,141 - $11,940
1,211 Added 7.92%
16,499 $161,000
Q1 2023

May 15, 2023

BUY
$9.0 - $10.85 $137,592 - $165,874
15,288 New
15,288 $143,000
Q2 2021

Aug 12, 2021

SELL
$10.17 - $11.87 $111,971 - $130,688
-11,010 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$8.71 - $10.35 $95,897 - $113,953
11,010 New
11,010 $109,000
Q1 2020

May 08, 2020

SELL
$4.29 - $10.53 $87,554 - $214,906
-20,409 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$9.36 - $10.63 $191,028 - $216,947
20,409 New
20,409 $203,000

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
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