GLADSTONE CAP CORP

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,179,000 Value ($000) $2,152 Avg Close — Range —
Q3 2025
Shares 2,179,000 Value ($000) $2,162 Avg Close — Range —