PROSPECT CAP CORP

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2021
Shares 25,000 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 115,000 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 115,000 Value ($000) $113 Avg Close — Range —
Q1 2020
Shares 115,000 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 115,000 Value ($000) $122 Avg Close — Range —