PROSPECT CAP CORP

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2024
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 24,000 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 29,000 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 34,000 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 34,000 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $11 Avg Close — Range —