Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 5.875%10/0
-
Market price (% of par)
-
98.93%
-
Total 13F principal
-
$100,830,663
-
Principal change
-
+$100,830,663
-
Total reported market value
-
$111,588,609
-
Number of holders
-
21
-
Value change
-
+$111,591,355
-
Number of buys
-
21
Institutional Holders of GLADSTONE CAP CORP - NOTE 5.875%10/0 as of Q3 2025
As of 30 Sep 2025,
GLADSTONE CAP CORP - NOTE 5.875%10/0 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$100,830,663
in principal (par value) of the bond.
The largest 10 bondholders included
Radcliffe Capital Management, L.P., Wellesley Asset Management, Linden Advisors LP, Jump Financial, LLC, HBK INVESTMENTS L P, MOORE CAPITAL MANAGEMENT, LP, BOOTHBAY FUND MANAGEMENT, LLC, INCOME RESEARCH & MANAGEMENT, Walleye Capital LLC, and Nuveen, LLC.
This page lists
21
institutional bondholders reporting positions
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.