GLADSTONE CAPITAL CORP

Ticker: GLAD CUSIP: 376535878 Class: COM NEW

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 445,776 Value ($000) $9 Avg Close $19.68 Range $18.20 - $21.25

Q3 2025

Shares 489,749 Value ($000) $11 Avg Close $24.94 Range $20.98 - $27.75

Q2 2025

Shares 497,327 Value ($000) $13 Avg Close $24.12 Range $20.27 - $25.79

Q1 2025

Shares 480,233 Value ($000) $13 Avg Close $26.06 Range $24.13 - $27.76

Q4 2024

Shares 124,527 Value ($000) $4 Avg Close $23.05 Range $20.88 - $25.97

Q3 2024

Shares 506,067 Value ($000) $12 Avg Close $20.19 Range $18.51 - $21.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	445,776	$9	$19.68	$18.20 - $21.25
Q3 2025	489,749	$11	$24.94	$20.98 - $27.75
Q2 2025	497,327	$13	$24.12	$20.27 - $25.79
Q1 2025	480,233	$13	$26.06	$24.13 - $27.76
Q4 2024	124,527	$4	$23.05	$20.88 - $25.97
Q3 2024	506,067	$12	$20.19	$18.51 - $21.24