PROSPECT CAP CORP

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2024
Shares 3,488,000 Value ($000) $3,491 Avg Close — Range —
Q4 2023
Shares 3,488,000 Value ($000) $3,451 Avg Close — Range —
Q3 2023
Shares 3,988,000 Value ($000) $3,958 Avg Close — Range —
Q2 2023
Shares 3,988,000 Value ($000) $3,922 Avg Close — Range —
Q1 2023
Shares 3,988,000 Value ($000) $3,922 Avg Close — Range —
Q4 2022
Shares 388,000 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 388,000 Value ($000) $383,337 Avg Close — Range —
Q1 2022
Shares 538,000 Value ($000) $575,660 Avg Close — Range —
Q4 2021
Shares 678,000 Value ($000) $731,060 Avg Close — Range —
Q3 2021
Shares 678,000 Value ($000) $741,901 Avg Close — Range —
Q2 2021
Shares 678,000 Value ($000) $734,301 Avg Close — Range —
Q1 2021
Shares 678,000 Value ($000) $737,962 Avg Close — Range —
Q4 2020
Shares 4,300,000 Value ($000) $4,425,388 Avg Close — Range —
Q3 2020
Shares 3,600,000 Value ($000) $3,683,736 Avg Close — Range —
Q2 2020
Shares 3,600,000 Value ($000) $3,462,081 Avg Close — Range —
Q1 2020
Shares 3,600,000 Value ($000) $3,065,854 Avg Close — Range —
Q4 2019
Shares 3,600,000 Value ($000) $3,789,756 Avg Close — Range —
Q3 2019
Shares 4,000,000 Value ($000) $4,223,920 Avg Close — Range —
Q2 2019
Shares 4,000,000 Value ($000) $4,025,320 Avg Close — Range —
Q1 2019
Shares 4,000,000 Value ($000) $3,893,972 Avg Close — Range —