Position
CSS LLC/IL in Gladstone Cap Corp
Back to the book · All holders of GLADSTONE CAP CORP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$37K$0.97 → $0.94
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2M | $1.95M | — | — | — | 0.1% |
| Q1 2026 | 1M | $936.1K | $0.94 | −$37K | −$973.1K | 0.0% |