PROSPECT CAP CORP

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 288,000 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 1,401,000 Value ($000) $1,532 Avg Close — Range —
Q2 2021
Shares 801,000 Value ($000) $894 Avg Close — Range —
Q1 2021
Shares 1,800,000 Value ($000) $1,937 Avg Close — Range —
Q4 2020
Shares 409,000 Value ($000) $436 Avg Close — Range —
Q3 2020
Shares 609,000 Value ($000) $622 Avg Close — Range —
Q2 2020
Shares 59,000 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 309,000 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 1,259,000 Value ($000) $1,347 Avg Close — Range —
Q1 2019
Shares 4,650,000 Value ($000) $4,569 Avg Close — Range —