Wambolt & Associates, LLC Gladstone Capital Corp Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$9.29 - $10.79 $37,912 - $44,033	-4,081 Reduced 22.14%	14,354 $153,000
Q3 2023 Nov 06, 2023	BUY	$9.61 - $11.19 $5,141 - $5,986	535 Added 2.99%	18,435 $177,000
Q2 2023 Aug 02, 2023	SELL	$9.2 - $9.86 $17,857 - $19,138	-1,941 Reduced 9.78%	17,900 $174,000
Q4 2022 Jan 31, 2023	BUY	$8.33 - $10.54 $4,115 - $5,206	494 Added 2.55%	19,841 $190,000
Q1 2022 May 10, 2022	SELL	$10.3 - $12.05 $6,334 - $7,410	-615 Reduced 3.08%	19,347 $230,000
Q4 2021 Feb 08, 2022	SELL	$10.74 - $12.35 $1,847 - $2,124	-172 Reduced 0.85%	19,962 $231,000
Q2 2021 Aug 13, 2021	BUY	$10.17 - $11.87 $162 - $189	16 Added 0.08%	20,134 $233,000
Q1 2021 Apr 19, 2021	SELL	$8.71 - $10.35 $11,331 - $13,465	-1,301 Reduced 6.07%	20,118 $205,000
Q4 2020 Jan 19, 2021	SELL	$7.03 - $9.1 $32,401 - $41,941	-4,609 Reduced 17.71%	21,419 $190,000
Q3 2020 Nov 04, 2020	SELL	$6.8 - $7.74 $43,200 - $49,172	-6,353 Reduced 19.62%	26,028 $193,000
Q2 2020 Jul 23, 2020	BUY	$4.74 - $8.18 $9,503 - $16,400	2,005 Added 6.6%	32,381 $237,000
Q1 2020 May 11, 2020	BUY	$4.29 - $10.53 $8,481 - $20,817	1,977 Added 6.96%	30,376 $171,000
Q4 2019 Feb 10, 2020	BUY	$9.36 - $10.63 $69,320 - $78,725	7,406 Added 35.28%	28,399 $282,000
Q3 2019 Oct 15, 2019	BUY	$9.21 - $9.75 $22,011 - $23,302	2,390 Added 12.85%	20,993 $205,000
Q2 2019 Jul 26, 2019	BUY	$9.0 - $9.5 $63,765 - $67,307	7,085 Added 61.51%	18,603 $174,000
Q1 2019 Apr 11, 2019	BUY	$7.38 - $9.55 $85,002 - $109,996	11,518 New	11,518 $106,000

Others Institutions Holding GLAD

# of Institutions

7

Shares Held

31.5K

Call Options Held

0

Put Options Held

0

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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