GLADSTONE CAP CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 2,671,000 Value ($000) $2,603 Avg Close — Range —
Q3 2025
Shares 4,675,000 Value ($000) $4,636 Avg Close — Range —