GLADSTONE CAP CORP

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2025
Shares 1,500,000 Value ($000) $1,470 Avg Close — Range —
Q3 2025
Shares 1,500,000 Value ($000) $1,491 Avg Close — Range —