PROSPECT CAP CORP

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2024
Shares 44,000 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 202,000 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 113,000 Value ($000) $113 Avg Close — Range —