Ubs Group Ag Gladstone Capital Corp Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Gladstone Capital Corp stock. As of the latest transaction made, Ubs Group Ag holds 20,643 shares of GLAD stock, worth $480,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,643

Previous 28,044 26.39%

Holding current value

$480,362

Previous $300,000 26.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.79 - $11.2 $72,455 - $82,891	-7,401 Reduced 26.39%	20,643 $221,000
Q4 2023 Feb 09, 2024	BUY	$9.29 - $10.79 $145,100 - $168,529	15,619 Added 125.71%	28,044 $300,000
Q3 2023 Nov 09, 2023	BUY	$9.61 - $11.19 $25,514 - $29,709	2,655 Added 27.18%	12,425 $119,000
Q2 2023 Aug 11, 2023	SELL	$9.2 - $9.86 $24,839 - $26,622	-2,700 Reduced 21.65%	9,770 $95,000
Q1 2023 May 12, 2023	SELL	$9.0 - $10.85 $15,282 - $18,423	-1,698 Reduced 11.98%	12,470 $117,000

Q4 2022 Feb 08, 2023	BUY	$8.33 - $10.54 $1,282 - $1,623	154 Added 1.1%	14,168 $136,000
Q3 2022 Nov 10, 2022	SELL	$8.39 - $10.99 $273,438 - $358,175	-32,591 Reduced 69.93%	14,014 $119,000
Q2 2022 Aug 10, 2022	SELL	$9.51 - $12.66 $58,819 - $78,302	-6,185 Reduced 11.72%	46,605 $470,000
Q1 2022 May 16, 2022	BUY	$10.3 - $12.05 $68,731 - $80,409	6,673 Added 14.47%	52,790 $622,000
Q4 2021 Feb 14, 2022	SELL	$10.74 - $12.35 $79,841 - $91,809	-7,434 Reduced 13.88%	46,117 $535,000
Q3 2021 Nov 15, 2021	BUY	$11.18 - $11.88 $95,443 - $101,419	8,537 Added 18.97%	53,551 $605,000
Q2 2021 Aug 13, 2021	SELL	$10.17 - $11.87 $8,542 - $9,970	-840 Reduced 1.83%	45,014 $515,000
Q1 2021 May 12, 2021	BUY	$8.71 - $10.35 $58,766 - $69,831	6,747 Added 17.25%	45,854 $455,000
Q4 2020 Feb 11, 2021	SELL	$7.03 - $9.1 $341,151 - $441,604	-48,528 Reduced 55.38%	39,107 $346,000
Q3 2020 Nov 12, 2020	SELL	$6.8 - $7.74 $85,448 - $97,260	-12,566 Reduced 12.54%	87,635 $650,000
Q2 2020 Jul 31, 2020	SELL	$4.74 - $8.18 $26,330 - $45,439	-5,555 Reduced 5.25%	100,201 $733,000
Q1 2020 May 01, 2020	SELL	$4.29 - $10.53 $1.64 Million - $4.04 Million	-383,278 Reduced 78.37%	105,756 $594,000
Q4 2019 Feb 14, 2020	BUY	$9.36 - $10.63 $1.94 Million - $2.2 Million	207,146 Added 73.49%	489,034 $4.86 Million
Q3 2019 Nov 14, 2019	SELL	$9.21 - $9.75 $69,821 - $73,914	-7,581 Reduced 2.62%	281,888 $2.75 Million
Q2 2019 Aug 14, 2019	SELL	$9.0 - $9.5 $115,182 - $121,581	-12,798 Reduced 4.23%	289,469 $2.72 Million
Q1 2019 May 14, 2019	BUY	$7.38 - $9.55 $428,025 - $553,880	57,998 Added 23.74%	302,267 $2.72 Million
Q4 2018 Feb 14, 2019	SELL	$6.84 - $9.6 $201,513 - $282,825	-29,461 Reduced 10.76%	244,269 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	$9.05 - $9.86 $85,911 - $93,600	-9,493 Reduced 3.35%	273,730 $2.6 Million
Q2 2018 Aug 14, 2018	BUY	$8.59 - $9.23 $162,849 - $174,982	18,958 Added 7.17%	283,223 $2.55 Million
Q1 2018 May 15, 2018	SELL	$8.41 - $9.49 $901,989 - $1.02 Million	-107,252 Reduced 28.87%	264,265 $2.27 Million
Q4 2017 Feb 14, 2018	SELL	$9.17 - $9.9 $350,990 - $378,932	-38,276 Reduced 9.34%	371,517 $3.42 Million
Q3 2017 Nov 14, 2017	BUY	$9.04 - $9.93 $122,953 - $135,057	13,601 Added 3.43%	409,793 $3.89 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-216,330 Reduced 35.32%	396,192 $3.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	612,522	612,522 $5.81 Million

Others Institutions Holding GLAD

# of Institutions

Shares Held

3.5M

Call Options Held

35.8K

Put Options Held

82.6K

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...

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