GLADSTONE CAPITAL CORP

Ticker: GLAD CUSIP: 376535878 Class: COM NEW

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 64,909 Value ($000) $1,341 Avg Close $19.68 Range $18.20 - $21.25

Q3 2025

Shares 63,182 Value ($000) $1,382 Avg Close $24.94 Range $20.98 - $27.75

Q2 2025

Shares 56,560 Value ($000) $1,525 Avg Close $24.12 Range $20.27 - $25.79

Q1 2025

Shares 85,652 Value ($000) $2,352 Avg Close $26.06 Range $24.13 - $27.76

Q4 2024

Shares 79,331 Value ($000) $2,256 Avg Close $23.05 Range $20.88 - $25.97

Q3 2024

Shares 94,640 Value ($000) $2,276 Avg Close $20.19 Range $18.51 - $21.24

Q2 2024

Shares 97,661 Value ($000) $2,273 Avg Close $18.52 Range $16.12 - $20.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,909	$1,341	$19.68	$18.20 - $21.25
Q3 2025	63,182	$1,382	$24.94	$20.98 - $27.75
Q2 2025	56,560	$1,525	$24.12	$20.27 - $25.79
Q1 2025	85,652	$2,352	$26.06	$24.13 - $27.76
Q4 2024	79,331	$2,256	$23.05	$20.88 - $25.97
Q3 2024	94,640	$2,276	$20.19	$18.51 - $21.24
Q2 2024	97,661	$2,273	$18.52	$16.12 - $20.05