Virtus ETF Advisers LLC Gladstone Capital Corp Transaction History

Virtus ETF Advisers LLC

$196 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.79 - $11.2 $161,065 - $184,262	16,452 Added 41.41%	56,178 $602,000
Q4 2023 Feb 15, 2024	SELL	$9.29 - $10.79 $140,594 - $163,295	-15,134 Reduced 27.59%	39,726 $425,000
Q3 2023 Nov 07, 2023	BUY	$9.61 - $11.19 $238,347 - $277,534	24,802 Added 82.51%	54,860 $528,000
Q2 2023 Aug 14, 2023	SELL	$9.2 - $9.86 $8,372 - $8,972	-910 Reduced 2.94%	30,058 $293,000
Q1 2023 May 15, 2023	BUY	$9.0 - $10.85 $17,712 - $21,352	1,968 Added 6.79%	30,968 $291,000
Q4 2022 Feb 14, 2023	SELL	$8.33 - $10.54 $80,159 - $101,426	-9,623 Reduced 24.92%	29,000 $278,000
Q3 2022 Nov 14, 2022	SELL	$8.39 - $10.99 $17,711 - $23,199	-2,111 Reduced 5.18%	38,623 $328,000
Q2 2022 Aug 12, 2022	SELL	$9.51 - $12.66 $70,117 - $93,342	-7,373 Reduced 15.33%	40,734 $411,000
Q1 2022 May 16, 2022	BUY	$10.3 - $12.05 $104,771 - $122,572	10,172 Added 26.81%	48,107 $567,000
Q4 2021 Feb 14, 2022	SELL	$10.74 - $12.35 $68,993 - $79,336	-6,424 Reduced 14.48%	37,935 $440,000
Q3 2021 Nov 15, 2021	SELL	$11.18 - $11.88 $51,897 - $55,146	-4,642 Reduced 9.47%	44,359 $501,000
Q2 2021 Aug 10, 2021	BUY	$10.17 - $11.87 $87,817 - $102,497	8,635 Added 21.39%	49,001 $560,000
Q1 2021 May 17, 2021	SELL	$8.71 - $10.35 $19,222 - $22,842	-2,207 Reduced 5.18%	40,366 $400,000
Q4 2020 Feb 12, 2021	BUY	$7.03 - $9.1 $96,985 - $125,543	13,796 Added 47.94%	42,573 $377,000
Q3 2020 Nov 13, 2020	SELL	$6.8 - $7.74 $60,044 - $68,344	-8,830 Reduced 23.48%	28,777 $213,000
Q2 2020 Aug 05, 2020	SELL	$4.74 - $8.18 $1.16 Million - $2 Million	-245,047 Reduced 86.7%	37,607 $275,000
Q1 2020 May 14, 2020	SELL	$4.29 - $10.53 $248,408 - $609,729	-57,904 Reduced 17.0%	282,654 $1.59 Million
Q4 2019 Feb 13, 2020	SELL	$9.36 - $10.63 $402,161 - $456,728	-42,966 Reduced 11.2%	340,558 $3.38 Million
Q3 2019 Nov 12, 2019	BUY	$9.21 - $9.75 $265,367 - $280,926	28,813 Added 8.12%	383,524 $3.74 Million
Q2 2019 Aug 13, 2019	BUY	$9.0 - $9.5 $3.19 Million - $3.37 Million	354,711 New	354,711 $3.33 Million

Others Institutions Holding GLAD

# of Institutions

Shares Held

31.5K

Call Options Held

Put Options Held

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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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