MCKINLEY CAPITAL MANAGEMENT LLC – Gladstone Capital Corporation Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$782,000
portfolio value
MCKINLEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.86%
quarter
Gladstone Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.31% | -3.15K shares | -179K | $8.49 | 92.13K |
| Q2 2022 | share | Increase | +0.85% | 807 shares | -153K | $10.09 | 95.29K |
| Q1 2022 | share | Increase | +0.27% | 254 shares | 22K | $11.79 | 94.48K |
| Q4 2021 | share | Decrease | -0.77% | -734 shares | 19K | $11.45 | 94.23K |
| Q3 2021 | share | Increase | +6.99% | 6.20K shares | 58K | $11.18 | 94.96K |
| Q2 2021 | share | Decrease | -2.39% | -2.17K shares | 113K | $11.11 | 88.76K |
| Q1 2021 | share | Decrease | -5.50% | -5.29K shares | 49K | $9.48 | 90.93K |
| Q4 2020 | share | Decrease | -5.46% | -5.55K shares | 99K | $8.3 | 96.22K |
| Q3 2020 | share | Increase | +0.81% | 817 shares | 16K | $6.78 | 101.78K |
| Q2 2020 | share | Decrease | -22.68% | -29.61K shares | 4K | $6.51 | 100.97K |
| Q1 2020 | share | Increase | +0.16% | 215 shares | -561K | $4.86 | 130.58K |
| Q4 2019 | share | Decrease | -0.18% | -232 shares | 22K | $8.37 | 130.36K |
| Q3 2019 | share | Decrease | -11.30% | -16.63K shares | -108K | $8.05 | 130.59K |
| Q2 2019 | share | Increase | +3.90% | 5.52K shares | 104K | $7.58 | 147.22K |
| Q1 2019 | share | Increase | +0.59% | 826 shares | 249K | $7.12 | 141.70K |
| Q4 2018 | share | Decrease | -5.87% | -8.78K shares | -393K | $5.63 | 140.87K |
| Q3 2018 | share | Increase | +0.27% | 397 shares | 78K | $7.15 | 149.65K |
| Q2 2018 | share | Increase | +10.29% | 13.92K shares | 179K | $6.63 | 149.26K |
| Q1 2018 | share | Decrease | -1.12% | -1.53K shares | -96K | $6.19 | 135.33K |
| Q4 2017 | share | Increase | +8.50% | 10.72K shares | 62K | $6.48 | 136.86K |
| Q3 2017 | share | Increase | +3.35% | 4.08K shares | -2K | $6.54 | 126.14K |
| Q2 2017 | share | Increase | 0.00% | 122.05K shares | 1.2M | $6.62 | 122.05K |