GLADSTONE CAP CORP - NOTE 5.875%10/0

Historical Holders for Q3 2025

Type / Class: Debt / NOTE 5.875%10/0
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 100,830,663
Holdings value: $111,588,609
% of all portfolios: 0%
Number of holders: 21
Number of buys: 21
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Principal	Value	Change	Price	Investors
2025 Q3	100,830,663	$111,588,609	+$111,588,609	$0.9893	21