Virtu Financial LLC Gladstone Capital Corp Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$9.0 - $10.85 $100,683 - $121,378	11,187 New	11,187 $105,000
Q3 2020 Dec 11, 2020	SELL	$6.8 - $7.74 $102,802 - $117,013	-15,118 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$4.74 - $8.18 $150,679 - $260,034	-31,789 Reduced 67.77%	15,118 $111,000
Q4 2019 Feb 04, 2020	BUY	$9.36 - $10.63 $207,071 - $235,167	22,123 Added 89.26%	46,907 $466,000
Q1 2018 May 14, 2018	BUY	$8.41 - $9.49 $208,433 - $235,200	24,784 New	24,784 $213,000

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

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