PROSPECT CAP CORP

CUSIP: 74348TAT9 Class: NOTE 6.375% 3/0

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2024
Shares 570,000 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 611,000 Value ($000) $608 Avg Close — Range —
Q2 2024
Shares 632,000 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 630,000 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 604,000 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 619,000 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 467,000 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 467,000 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 409,000 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 354,000 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 369,000 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 369,000 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 378,000 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 349,000 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 349,000 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 346,000 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 387,000 Value ($000) $398 Avg Close — Range —
Q3 2020
Shares 485,000 Value ($000) $494 Avg Close — Range —
Q2 2020
Shares 479,000 Value ($000) $469 Avg Close — Range —
Q1 2020
Shares 491,000 Value ($000) $417 Avg Close — Range —
Q4 2019
Shares 499,000 Value ($000) $530 Avg Close — Range —
Q3 2019
Shares 153,000 Value ($000) $162 Avg Close — Range —
Q2 2019
Shares 79,000 Value ($000) $81 Avg Close — Range —