GLADSTONE CAP CORP - NOTE 5.875%10/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / NOTE 5.875%10/0
Market price (% of par)
97.5%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$100,830,663
Total reported market value
$111,588,609
Principal change
+$100,830,663
Market value change
+$111,588,609
Number of holders
21
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 21 institutional investors reported holding $100,830,663 in principal (par value) of GLADSTONE CAP CORP - NOTE 5.875%10/0.

Institutional Holders of GLADSTONE CAP CORP - NOTE 5.875%10/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $4,830,000 $4,709,250 +$229,125 97.5% 1
2025 Q3 $100,830,663 $111,588,609 +$111,588,609 98.93% 21