Us Bancorp \De\ Gladstone Capital Corp Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$9.0 - $10.85 $23,400 - $28,210	-2,600 Reduced 65.69%	1,358 $12,000
Q3 2021 Nov 10, 2021	BUY	$11.18 - $11.88 $6,875 - $7,306	615 Added 18.4%	3,958 $45,000
Q3 2019 Nov 08, 2019	BUY	$9.21 - $9.75 $18,281 - $19,353	1,985 Added 146.17%	3,343 $33,000
Q2 2019 Aug 13, 2019	BUY	$9.0 - $9.5 $12,222 - $12,901	1,358 New	1,358 $13,000
Q4 2018 Feb 13, 2019	SELL	$6.84 - $9.6 $33,030 - $46,358	-4,829 Closed	0 $0

Q3 2018 Nov 01, 2018	BUY	$9.05 - $9.86 $18 - $19	2 Added 0.04%	4,829 $46,000
Q3 2017 Nov 13, 2017	BUY	$9.04 - $9.93 $43,636 - $47,932	4,827	4,827 $46,000

Others Institutions Holding GLAD

# of Institutions

77

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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.