SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-Mar-20 3:22 PM View: | Gladstone Capital Corp. (GLAD) | 12-Mar-20 | Market Purchase | 10,000 | $6.99 | $69,950.00 | 2% 499.94K to 509.94K | 14% |
25-Feb-20 4:14 PM View: | Gladstone Capital Corp. (GLAD) | 25-Feb-20 | Market Purchase | 10,000 | $9.47 | $94,650.00 | 2% 487.25K to 497.25K | (15%) |
07-Dec-18 4:24 PM View: | Gladstone Capital Corp. (GLAD) | 07-Dec-18 | Market Purchase | 3,000 | $8.42 | $25,260.00 | < 1% 461.04K to 464.04K | (8%) |
07-Dec-18 4:24 PM View: | Gladstone Capital Corp. (GLAD) | 06-Dec-18 | Market Purchase | 9,000 | $8.30 | $74,700.00 | 2% 452.04K to 461.04K | (7%) |
20-Nov-18 4:25 PM View: | Gladstone Capital Corp. (GLAD) | 20-Nov-18 | Market Purchase | 10,000 | $8.71 | $87,100.00 | 2% 439.25K to 449.25K | (11%) |
08-May-18 5:15 PM View: | Gladstone Capital Corp. (GLAD) | 08-May-18 | Market Purchase | 10,000 | $8.91 | $89,100.00 | 2% 414.26K to 424.26K | (18%) |
09-Feb-18 8:35 AM View: | Gladstone Capital Corp. (GLAD) | 08-Feb-18 | Market Purchase | 11,400 | $9.04 | $103,017.00 | 3% 395.12K to 406.52K | (21%) |
18-Dec-17 12:15 PM View: | Gladstone Capital Corp. (GLAD) | 15-Dec-17 | Market Purchase | 8,200 | $9.40 | $77,044.70 | 2% 386.44K to 394.64K | (25%) |
30-Nov-17 5:07 PM View: | Gladstone Capital Corp. (GLAD) | 29-Nov-17 | Market Purchase | 3,671 | $9.85 | $36,159.40 | < 1% 382.77K to 386.44K | (28%) |
30-Nov-17 5:07 PM View: | Gladstone Capital Corp. (GLAD) | 28-Nov-17 | Market Purchase | 4,329 | $9.79 | $42,380.90 | 1% 378.44K to 382.77K | (28%) |
01-Sep-17 12:58 PM View: | Gladstone Capital Corp. (GLAD) | 31-Aug-17 | Market Purchase | 4,000 | $9.22 | $36,880.00 | 1% 367.72K to 371.72K | (25%) |
13-Mar-17 2:50 PM View: | Gladstone Capital Corp. (GLAD) | 09-Mar-17 | Market Purchase | 10,000 | $8.96 | $89,642.60 | 3% 344.64K to 354.64K | (25%) |
08-Mar-17 9:44 AM View: | Gladstone Capital Corp. (GLAD) | 07-Mar-17 | Market Sale | 20 | $9.16 | $183.20 | (< 1%) 344.66K to 344.64K | 27% |
01-Mar-17 4:26 PM View: | Gladstone Capital Corp. (GLAD) | 28-Feb-17 | Market Purchase | 15,000 | $9.13 | $137,010.00 | 2% 672.33K to 687.33K | (26%) |
01-Mar-17 4:26 PM View: | Gladstone Capital Corp. (GLAD) | 28-Feb-17 | Market Purchase | 1,000 | $9.14 | $9,140.00 | < 1% 687.33K to 688.33K | (26%) |
26-Oct-16 2:46 PM View: | Gladstone Capital Corp. (GLAD) | 25-Oct-16 | Market Purchase | 25,000 | $7.98 | $199,500.00 | 8% 296.95K to 321.95K | (13%) |
25-Aug-16 4:41 PM View: | Gladstone Capital Corp. (GLAD) | 22-Aug-16 | Market Purchase | 4,000 | $8.52 | $34,080.00 | 1% 290.76K to 294.76K | (17%) |
25-Aug-16 4:41 PM View: | Gladstone Capital Corp. (GLAD) | 19-Aug-16 | Market Purchase | 2,000 | $8.52 | $17,040.00 | < 1% 288.76K to 290.76K | (17%) |
15-Aug-16 10:19 AM View: | Gladstone Capital Corp. (GLAD) | 11-Aug-16 | Market Purchase | 8,000 | $8.35 | $66,780.00 | 3% 278.76K to 286.76K | (15%) |
23-May-16 3:20 PM View: | Gladstone Capital Corp. (GLAD) | 20-May-16 | Market Purchase | 5,000 | $7.01 | $35,050.00 | 2% 266.88K to 271.88K | 3% |
07-Mar-16 12:41 PM View: | Gladstone Capital Corp. (GLAD) | 04-Mar-16 | Market Purchase | 6,000 | $7.13 | $42,775.80 | 2% 256.43K to 262.43K | 5% |
15-Dec-15 2:57 PM View: | Gladstone Capital Corp. (GLAD) | 15-Dec-15 | Market Purchase | 10,000 | $6.67 | $66,700.00 | 4% 239.08K to 249.08K | 16% |
14-Dec-15 3:33 PM View: | Gladstone Capital Corp. (GLAD) | 11-Dec-15 | Market Purchase | 10,000 | $7.97 | $79,700.00 | 4% 229.08K to 239.08K | (3%) |
07-Dec-15 5:12 PM View: | Gladstone Capital Corp. (GLAD) | 04-Dec-15 | Market Purchase | 2,000 | $8.54 | $17,080.00 | < 1% 227.08K to 229.08K | (10%) |
07-Dec-15 5:12 PM View: | Gladstone Capital Corp. (GLAD) | 03-Dec-15 | Market Purchase | 3,000 | $8.73 | $26,181.00 | 1% 224.08K to 227.08K | (11%) |
27-Oct-15 5:13 PM View: | Gladstone Capital Corp. (GLAD) | 27-Oct-15 | Market Purchase | 75,000 | $8.55 | $641,250.00 | 51% 146.11K to 221.11K | (9%) |
01-Jun-15 4:39 PM View: | Gladstone Capital Corp. (GLAD) | 29-May-15 | Market Purchase | 8,000 | $7.97 | $63,771.00 | 6% 133.29K to 141.29K | 2% |
21-May-15 4:54 PM View: | Gladstone Capital Corp. (GLAD) | 21-May-15 | Market Purchase | 3,500 | $8.79 | $30,752.80 | 3% 128.73K to 132.23K | (8%) |
14-May-15 1:58 PM View: | Gladstone Capital Corp. (GLAD) | 12-May-15 | Market Purchase | 3,500 | $8.52 | $29,820.00 | 3% 125.23K to 128.73K | (4%) |
23-Feb-15 5:20 PM View: | Gladstone Capital Corp. (GLAD) | 20-Feb-15 | Market Purchase | 9,400 | $8.16 | $76,663.60 | 8% 113.47K to 122.87K | 2% |
23-Feb-15 5:20 PM View: | Gladstone Capital Corp. (GLAD) | 19-Feb-15 | Market Purchase | 4,200 | $7.94 | $33,341.30 | 4% 109.27K to 113.47K | 5% |
11-Dec-14 2:20 PM View: | Gladstone Capital Corp. (GLAD) | 10-Dec-14 | Market Purchase | 13,700 | $8.70 | $119,193.00 | 14% 95.57K to 109.27K | (2%) |
10-Dec-14 3:12 PM View: | Gladstone Capital Corp. (GLAD) | 09-Dec-14 | Market Purchase | 300 | $8.60 | $2,578.98 | < 1% 95.27K to 95.57K | (< 1%) |
10-Dec-14 3:12 PM View: | Gladstone Capital Corp. (GLAD) | 08-Dec-14 | Market Purchase | 1,000 | $8.67 | $8,674.00 | 1% 94.27K to 95.27K | (2%) |
11-Aug-14 4:49 PM View: | Gladstone Capital Corp. (GLAD) | 08-Aug-14 | Market Purchase | 10,000 | $9.74 | $97,360.00 | 12% 84.27K to 94.27K | (10%) |
08-Aug-14 5:42 PM View: | Gladstone Capital Corp. (GLAD) | 07-Aug-14 | Market Purchase | 10,000 | $9.69 | $96,900.00 | 13% 74.27K to 84.27K | (9%) |
07-Aug-14 3:56 PM View: | Gladstone Capital Corp. (GLAD) | 06-Aug-14 | Market Purchase | 8,401 | $9.62 | $80,817.60 | 13% 65.86K to 74.27K | (9%) |
06-Aug-14 4:03 PM View: | Gladstone Capital Corp. (GLAD) | 05-Aug-14 | Market Purchase | 11,400 | $9.51 | $108,414.00 | 21% 54.47K to 65.86K | (7%) |
02-Jun-14 10:22 AM View: | Gladstone Capital Corp. (GLAD) | 28-May-14 | Market Purchase | 14,000 | $9.78 | $136,854.00 | 35% 40.47K to 54.47K | (9%) |
28-May-14 4:05 PM View: | Gladstone Capital Corp. (GLAD) | 27-May-14 | Market Purchase | 17,331 | $9.77 | $169,320.00 | 75% 23.13K to 40.47K | (9%) |
28-May-14 4:05 PM View: | Gladstone Capital Corp. (GLAD) | 23-May-14 | Market Purchase | 3,324 | $9.73 | $32,343.80 | 17% 19.81K to 23.13K | (8%) |
11-Feb-14 4:06 PM View: | Gladstone Capital Corp. (GLAD) | 10-Feb-14 | Market Purchase | 7,310 | $9.43 | $68,936.20 | 58% 12.5K to 19.81K | (3%) |
11-Feb-14 4:06 PM View: | Gladstone Capital Corp. (GLAD) | 07-Feb-14 | Market Purchase | 12,500 | $9.37 | $117,162.00 | 100% 0 to 12.5K | (2%) |
01-Oct-13 5:36 PM View: | MCG Capital Corporation (MCGC) | 30-Sep-13 | Payment of Exercise | 725 | $5.04 | $3,654.00 | (< 1%) 368.87K to 368.14K | 3% |
01-Jul-13 4:33 PM View: | MCG Capital Corporation (MCGC) | 30-Jun-13 | Payment of Exercise | 725 | $5.21 | $3,777.25 | (< 1%) 369.59K to 368.87K | 4% |
01-Apr-13 5:06 PM View: | MCG Capital Corporation (MCGC) | 31-Mar-13 | Payment of Exercise | 725 | $4.78 | $3,465.50 | (< 1%) 370.32K to 369.59K | (7%) |
02-Jan-13 5:41 PM View: | MCG Capital Corporation (MCGC) | 31-Dec-12 | Payment of Exercise | 705 | $4.60 | $3,243.00 | (< 1%) 371.02K to 370.32K | (14%) |
01-Oct-12 4:48 PM View: | MCG Capital Corporation (MCGC) | 30-Sep-12 | Payment of Exercise | 3,120 | $4.61 | $14,383.20 | (< 1%) 374.14K to 371.02K | (17%) |
02-Jul-12 4:16 PM View: | MCG Capital Corporation (MCGC) | 30-Jun-12 | Payment of Exercise | 705 | $4.58 | $3,228.90 | (< 1%) 374.85K to 374.14K | (21%) |
02-Apr-12 4:45 PM View: | MCG Capital Corporation (MCGC) | 31-Mar-12 | Payment of Exercise | 3,622 | $4.26 | $15,429.70 | (< 1%) 378.47K to 374.85K | (40%) |