MarketPeel
Insider Trading Intelligence
RM

Robert L. Marcotte

GLAD
PRESIDENT · GLADSTONE CAPITAL CORP · CIK 0001374463
FILING MIX · LIFETIME80%/20%
BUYS
4
SELLS
1
TOTAL VALUE
$588.5K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
248,210
AVG SELL PX
$27.35
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
5 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Robert L. Marcotte, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d5+20.00%-5.84%-3.51%-2.33%+0.22%
14d5+0.00%-6.40%-0.88%-5.52%-4.68%
30d5+0.00%-13.26%-2.10%-11.17%-14.07%
60d5+0.00%-12.52%+3.83%-16.35%-19.10%
90d5+60.00%-2.55%+8.58%-11.13%-8.95%
180d5+60.00%+1.13%+18.47%-17.34%-17.20%
1y5+100.00%+31.03%+38.61%-7.58%-12.03%
2y5(1 pending)+100.00%+67.20%+58.10%+9.10%+9.10%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
GLAD · 248,210 shares · as of Dec 11, 2024
0127,235254,471381,706508,9422021202220232024SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
FLOW · 4 buys / 1 sellsCOVERAGE · 20 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
GLAD
GLADSTONE CAPITAL CORP
SALE
President
15,500$27.35$423.9K248,210Dec 11, 2024Dec 11, 2024View →
GLAD
GLADSTONE CAPITAL CORP
PURCHASE
President
5,000$6.99$35.0K503,941.7Mar 12, 2020Mar 13, 2020View →
GLAD
GLADSTONE CAPITAL CORP
PURCHASE
President
5,000$7.00$35.0K508,941.7Mar 12, 2020Mar 13, 2020View →
GLAD
GLADSTONE CAPITAL CORP
PURCHASE
President
5,000$9.44$47.2K491,252Feb 25, 2020Feb 25, 2020View →
GLAD
GLADSTONE CAPITAL CORP
PURCHASE
President
5,000$9.49$47.5K496,252Feb 25, 2020Feb 25, 2020View →
Other insiders · GLAD
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About this filer
CIK 0001374463
ROLE
President
PRIMARY
GLAD
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001374463DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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