PROSPECT CAP CORP

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2024
Shares 810,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 688,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 688,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 688,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 688,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 673,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 598,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 598,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 468,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 468,000 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 468,000 Value ($000) $478 Avg Close — Range —
Q1 2022
Shares 468,000 Value ($000) $493 Avg Close — Range —
Q4 2021
Shares 468,000 Value ($000) $513 Avg Close — Range —
Q3 2021
Shares 468,000 Value ($000) $505 Avg Close — Range —
Q2 2021
Shares 448,000 Value ($000) $483 Avg Close — Range —
Q1 2021
Shares 448,000 Value ($000) $482 Avg Close — Range —
Q4 2020
Shares 448,000 Value ($000) $459 Avg Close — Range —
Q3 2020
Shares 448,000 Value ($000) $457 Avg Close — Range —
Q2 2020
Shares 448,000 Value ($000) $438 Avg Close — Range —
Q1 2020
Shares 448,000 Value ($000) $380 Avg Close — Range —
Q4 2019
Shares 448,000 Value ($000) $475 Avg Close — Range —
Q3 2019
Shares 418,000 Value ($000) $442 Avg Close — Range —
Q2 2019
Shares 388,000 Value ($000) $396 Avg Close — Range —