GLADSTONE CAP CORP

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

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q4 2025
Shares 4,830,000 Value ($000) $4,709 Avg Close — Range —
Q3 2025
Shares 4,595,000 Value ($000) $4,546 Avg Close — Range —