A detailed history of Two Sigma Investments, LP transactions in Gladstone Capital Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 264,200 shares of GLAD stock, worth $6.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
264,200
Previous 459,468 42.5%
Holding current value
$6.02 Million
Previous $4.92 Million 42.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024

SELL
$9.79 - $11.2 $1.91 Million - $2.19 Million
-195,268 Reduced 42.5%
264,200 $2.83 Million
Q4 2023

Feb 14, 2024

SELL
$9.29 - $10.79 $375,511 - $436,142
-40,421 Reduced 8.09%
459,468 $4.92 Million
Q3 2023

Nov 14, 2023

BUY
$9.61 - $11.19 $2.55 Million - $2.97 Million
265,140 Added 112.95%
499,889 $4.82 Million
Q2 2023

Aug 14, 2023

BUY
$9.2 - $9.86 $1.63 Million - $1.75 Million
177,372 Added 309.13%
234,749 $2.29 Million
Q1 2023

May 15, 2023

BUY
$9.0 - $10.85 $36,711 - $44,257
4,079 Added 7.65%
57,377 $539,000
Q4 2022

Feb 14, 2023

SELL
$8.33 - $10.54 $396,799 - $502,072
-47,635 Reduced 47.19%
53,298 $512,000
Q3 2022

Nov 14, 2022

SELL
$8.39 - $10.99 $570,889 - $747,803
-68,044 Reduced 40.27%
100,933 $857,000
Q2 2022

Aug 15, 2022

BUY
$9.51 - $12.66 $640,755 - $852,992
67,377 Added 66.32%
168,977 $1.71 Million
Q1 2022

May 16, 2022

SELL
$10.3 - $12.05 $410,135 - $479,818
-39,819 Reduced 28.16%
101,600 $1.2 Million
Q4 2021

Feb 14, 2022

BUY
$10.74 - $12.35 $363,473 - $417,961
33,843 Added 31.46%
141,419 $1.64 Million
Q3 2021

Nov 15, 2021

SELL
$11.18 - $11.88 $639,428 - $679,464
-57,194 Reduced 34.71%
107,576 $1.22 Million
Q2 2021

Aug 16, 2021

BUY
$10.17 - $11.87 $147,536 - $172,198
14,507 Added 9.65%
164,770 $1.88 Million
Q1 2021

May 17, 2021

SELL
$8.71 - $10.35 $228,262 - $271,242
-26,207 Reduced 14.85%
150,263 $1.49 Million
Q4 2020

Feb 16, 2021

BUY
$7.03 - $9.1 $1.07 Million - $1.39 Million
152,871 Added 647.79%
176,470 $1.56 Million
Q3 2020

Nov 16, 2020

BUY
$6.8 - $7.74 $24,303 - $27,662
3,574 Added 17.85%
23,599 $175,000
Q2 2020

Aug 14, 2020

BUY
$4.74 - $8.18 $94,918 - $163,804
20,025 New
20,025 $146,000
Q1 2020

May 15, 2020

SELL
$4.29 - $10.53 $43,792 - $107,490
-10,208 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$9.36 - $10.63 $801,721 - $910,502
-85,654 Reduced 89.35%
10,208 $101,000
Q3 2019

Nov 14, 2019

BUY
$9.21 - $9.75 $355,634 - $376,486
38,614 Added 67.45%
95,862 $935,000
Q2 2019

Aug 14, 2019

BUY
$9.0 - $9.5 $144,045 - $152,047
16,005 Added 38.81%
57,248 $537,000
Q1 2019

May 15, 2019

SELL
$7.38 - $9.55 $323,074 - $418,070
-43,777 Reduced 51.49%
41,243 $372,000
Q4 2018

Feb 14, 2019

SELL
$6.84 - $9.6 $408,573 - $573,436
-59,733 Reduced 41.27%
85,020 $621,000
Q3 2018

Nov 14, 2018

SELL
$9.05 - $9.86 $1,810 - $1,972
-200 Reduced 0.14%
144,753 $1.38 Million
Q2 2018

Aug 14, 2018

SELL
$8.59 - $9.23 $14,328 - $15,395
-1,668 Reduced 1.14%
144,953 $1.31 Million
Q1 2018

May 15, 2018

SELL
$8.41 - $9.49 $217,163 - $245,050
-25,822 Reduced 14.97%
146,621 $1.26 Million
Q4 2017

Feb 14, 2018

BUY
$9.17 - $9.9 $1.23 Million - $1.33 Million
134,651 Added 356.29%
172,443 $1.59 Million
Q3 2017

Nov 14, 2017

BUY
$9.04 - $9.93 $341,639 - $375,274
37,792
37,792 $359,000

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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