PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAR3 Class: Convertible

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q2 2021
Shares 24,212,000 Value ($000) $24,788 Avg Close — Range —
Q1 2021
Shares 24,212,000 Value ($000) $24,788 Avg Close — Range —
Q4 2020
Shares 24,212,000 Value ($000) $24,785 Avg Close — Range —
Q3 2020
Shares 24,714,000 Value ($000) $24,904 Avg Close — Range —
Q2 2020
Shares 21,775,000 Value ($000) $19,807 Avg Close — Range —
Q1 2020
Shares 10,700,000 Value ($000) $10,758 Avg Close — Range —
Q4 2019
Shares 21,775,000 Value ($000) $22,321 Avg Close — Range —
Q3 2019
Shares 10,700,000 Value ($000) $11,000 Avg Close — Range —
Q2 2019
Shares 10,700,000 Value ($000) $10,758 Avg Close — Range —
Q1 2019
Shares 10,700,000 Value ($000) $10,543 Avg Close — Range —