GLADSTONE CAP CORP

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 3,270,000 Value ($000) $3,190 Avg Close — Range —
Q3 2025
Shares 3,270,000 Value ($000) $3,210 Avg Close — Range —