Latest Period
Q2 2026
Security Snapshot
GLADSTONE CAP CORP - NOTE 5.875%10/0 Institutional Ownership
CUSIP: 376535AG5
13F Institutional Holders and Ownership History from Q3 2025 to Q2 2026
Institutions Reporting
19
Principal
$95,006,943
Price (% of par)
96.33%
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- Security type / class
- Debt / NOTE 5.875%10/0
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $95,006,943
- Total 13F market value
- $93,980,057
- Principal change
- +$3,130,179
- Market value change
- +$5,510,179
- Number of holders
- 19
- SEC-reported market price (% of par)
- 96.33%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 376535AG5 - GLADSTONE CAP CORP - NOTE 5.875%10/0 is tracked under CUSIP 376535AG5.
- 19 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 19 to 19 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $86,302,631 to $93,980,057.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 19 institutions filings for Q2 2026.
Security key
376535AG5
Latest holder period
Q2 2026
13F holders
19
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 376535AG5:
As of 30 Jun 2026, 19 institutional investors reported holding $95,006,943 in principal (par value) of GLADSTONE CAP CORP - NOTE 5.875%10/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q2 2026
Rows shown
1-4 of 4