PROSPECT CAP CORP

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2024
Shares 330,000 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 350,000 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 350,000 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 385,000 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 385,000 Value ($000) $382 Avg Close — Range —