PROSPECT CAP CORP

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2024
Shares 119,000 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 119,000 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 119,000 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 119,000 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 119,000 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 119,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 119,000 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 119,000 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 119,000 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 119,000 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 119,000 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 119,000 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 119,000 Value ($000) $128 Avg Close — Range —
Q4 2020
Shares 145,000 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 145,000 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 195,000 Value ($000) $191 Avg Close — Range —