GLADSTONE CAPITAL CORP

Ticker: GLAD CUSIP: 376535878 Class: COM NEW

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025
Shares 150 Value ($000) $3 Avg Close $24.94 Range $20.98 - $27.75
Q2 2025
Shares 46 Value ($000) $1 Avg Close $24.12 Range $20.27 - $25.79
Q1 2025
Shares 46 Value ($000) $1 Avg Close $26.06 Range $24.13 - $27.76
Q4 2024
Shares 50 Value ($000) $1 Avg Close $23.05 Range $20.88 - $25.97