PROSPECT CAP CORP

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2024
Shares 235,620 Value ($000) $236 Avg Close Range
Q3 2024
Shares 209,125 Value ($000) $209 Avg Close Range
Q2 2024
Shares 167,380 Value ($000) $167 Avg Close Range
Q1 2024
Shares 176,668 Value ($000) $177 Avg Close Range
Q4 2023
Shares 140,560 Value ($000) $141 Avg Close Range
Q3 2023
Shares 139,813 Value ($000) $140 Avg Close Range
Q2 2023
Shares 138,838 Value ($000) $139 Avg Close Range
Q1 2023
Shares 137,625 Value ($000) $138 Avg Close Range
Q4 2022
Shares 140,480 Value ($000) $140 Avg Close Range
Q3 2022
Shares 143,300 Value ($000) $143 Avg Close Range
Q2 2022
Shares 144,085 Value ($000) $144 Avg Close Range
Q1 2022
Shares 148,755 Value ($000) $149 Avg Close Range
Q4 2021
Shares 143,617 Value ($000) $144 Avg Close Range
Q3 2021
Shares 158,760 Value ($000) $159 Avg Close Range
Q2 2021
Shares 158,584 Value ($000) $159 Avg Close Range
Q1 2021
Shares 158,218 Value ($000) $158 Avg Close Range
Q4 2020
Shares 198,146 Value ($000) $198 Avg Close Range
Q3 2020
Shares 163,230 Value ($000) $163 Avg Close Range
Q2 2020
Shares 215,526 Value ($000) $216 Avg Close Range
Q1 2020
Shares 161,484 Value ($000) $160 Avg Close Range
Q4 2019
Shares 148,605 Value ($000) $150 Avg Close Range
Q3 2019
Shares 132,197 Value ($000) $133 Avg Close Range
Q2 2019
Shares 127,664 Value ($000) $127 Avg Close Range
Q1 2019
Shares 73,688 Value ($000) $75 Avg Close Range