GLADSTONE CAP CORP - NOTE 5.875%10/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / NOTE 5.875%10/0
Market price (% of par)
97.99%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$83,977,750
Total reported market value
$82,128,782
Principal change
-$16,852,913
Market value change
-$16,641,057
Number of holders
18
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 18 institutional investors reported holding $83,977,750 in principal (par value) of GLADSTONE CAP CORP - NOTE 5.875%10/0.

Institutional Holders of GLADSTONE CAP CORP - NOTE 5.875%10/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $83,977,750 $82,128,782 -$16,641,057 97.99% 18
2025 Q3 $100,830,663 $111,588,609 +$111,588,609 98.93% 21