GLADSTONE CAP CORP

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

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 3,000,000 Value ($000) $2,979 Avg Close — Range —
Q3 2025
Shares 7,500,000 Value ($000) $7,420 Avg Close — Range —