GLADSTONE CAP CORP

CUSIP: 376535AG5 Class: NOTE 5.875%10/0

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 2,000,000 Value ($000) $1,946 Avg Close — Range —
Q3 2025
Shares 2,000,000 Value ($000) $1,976 Avg Close — Range —