| 10-21-2019 |
GAINM |
Gladstone Investment Corporation |
N/A
|
$25.06 |
$25.59 |
N/A |
$0.1302 |
408 M |
2,300,000 |
0.00 |
0.00 |
6.25% PRF PERPETUAL USD 25 - Ser D |
| 10-21-2019 |
LANDP |
Gladstone Land Corp |
N/A
|
$20.56 |
$25.96 |
0.04% |
$0.125 |
496 M |
10,156,509 |
0.00 |
0.00 |
6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A |
| 10-21-2019 |
GOODM |
Gladstone Commercial Corp |
N/A
|
$25.01 |
$26.14 |
N/A |
$0.1458 |
816 M |
1,267,968 |
0.00 |
0.00 |
7% PRF PERPETUAL USD 25 - Ser D |
| 10-21-2019 |
CPTA |
Capitala Finance Corp |
N/A
|
$25.40 |
$8.40 |
N/A |
$0.0833 |
69 M |
2,711,068 |
0.00 |
0.00 |
Ordinary Shares |
| 10-21-2019 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$36.53 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 10-21-2019 |
CRS |
CARPENTER TECHNOLOGY CORP |
Steel Works/Blast Furnaces & Steel Works
|
$427.63 |
$50.60 |
0.00% |
$0.20 |
19,623 M |
49,685,612 |
9.57 |
40.96 |
Ordinary Shares |
| 10-21-2019 |
F |
FORD MOTOR CO |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$11.50 |
$9.03 |
0.05% |
$0.15 |
46,039 M |
3,984,692,630 |
-1.54 |
0.00 |
Ordinary Shares |
| 10-21-2019 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.83 |
$12.61 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 10-21-2019 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$19.36 |
$9.78 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 10-21-2019 |
CIVB |
CIVISTA BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$24.64 |
$21.92 |
0.03% |
$0.17 |
426 M |
20,735,289 |
2.64 |
9.22 |
Ordinary Shares |
| 10-21-2019 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.78 |
$23.31 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 10-21-2019 |
CMRE |
Costamare Inc. |
Transportation/Water Transport
|
$16.13 |
$6.85 |
0.04% |
$0.115 |
1,692 M |
117,642,375 |
1.06 |
5.82 |
Ordinary Shares |
| 10-21-2019 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$9.59 |
$11.88 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 10-21-2019 |
ZTS |
Zoetis Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$112.68 |
$126.45 |
0.02% |
$0.53 |
55,212 M |
422,127,709 |
6.03 |
20.66 |
Ordinary Shares - Class A |
| 10-21-2019 |
GAINL |
Gladstone Investment Corporation |
N/A
|
$25.91 |
$25.87 |
0.07% |
$0.50 |
474 M |
36,688,667 |
0.00 |
0.00 |
6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E |
| 10-21-2019 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
$26.35 |
0.07% |
$0.138 |
686 M |
42,533,321 |
-0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 10-21-2019 |
HOLI |
Hollysys Automation Technologies, Ltd. |
N/A
|
$26.43 |
$14.24 |
N/A |
$0.32 |
0 M |
62,095,839 |
1.21 |
0.00 |
Ordinary Shares |