TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 1 | -1 | 1 | 9 | 15 | 11 | -5 | 5 |
| S | %wins | 100 | 0 | 0 | 0 | 0 | 100 | 33 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/18/24 16:12 | 12/17/24 | GAIIX | Gladstone Alternative Income Fund | Fund | CEF | Closed-End Funds | Gladstone Capital Corp | VA | T | P | 2,500 | 10.00 | 0 | 250 | 100 | 500 | D | ||||||||||||||||
12/13/24 13:56 | 12/12/24 | GAIIX | Gladstone Alternative Income Fund | Fund | CEF | Closed-End Funds | Gladstone Capital Corp | VA | T | P | 1,250 | 10.00 | 0 | 125 | 100 | 250 | D | ||||||||||||||||
9/28/06 16:34 | 9/26/06 | GLAD | Gladstone Capital Corp | Fund | CEF | Closed-End Funds | Gladstone Capital Corp | VA | DO | COO | M.dm | 1,600 | 15.00 | 1 | 107 | 109 | 204 | D | 11 | 5 | 7 | 5 | 0 | -3 | -3 | 0 | -1 | 1 | 9 | 15 | 11 | -5 | |
9/28/06 16:34 | 9/26/06 | GLAD | Gladstone Capital Corp | Fund | CEF | Closed-End Funds | Gladstone Capital Corp | VA | DO | COO | S.d | -499 | 22.18 | 1 | -23 | -10 | 204 | D | 11 | 5 | 7 | 5 | 0 | -3 | -3 | 0 | -1 | 1 | 9 | 15 | 11 | -5 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |