PROSPECT CAP CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2024
Shares 1,111,000 Value ($000) $1,100 Avg Close — Range —
Q3 2024
Shares 1,088,000 Value ($000) $1,089 Avg Close — Range —
Q2 2024
Shares 1,077,000 Value ($000) $1,073 Avg Close — Range —
Q1 2024
Shares 1,124,000 Value ($000) $1,116 Avg Close — Range —
Q4 2023
Shares 1,035,000 Value ($000) $1,030 Avg Close — Range —
Q3 2023
Shares 939,000 Value ($000) $931 Avg Close — Range —
Q2 2023
Shares 935,000 Value ($000) $921 Avg Close — Range —
Q1 2023
Shares 1,266,000 Value ($000) $1,236 Avg Close — Range —
Q4 2022
Shares 1,188,000 Value ($000) $1,194 Avg Close — Range —
Q3 2022
Shares 921,000 Value ($000) $936 Avg Close — Range —
Q2 2022
Shares 1,136,000 Value ($000) $1,151 Avg Close — Range —
Q1 2022
Shares 695,000 Value ($000) $733 Avg Close — Range —
Q4 2021
Shares 659,000 Value ($000) $722 Avg Close — Range —
Q3 2021
Shares 722,000 Value ($000) $780 Avg Close — Range —
Q2 2021
Shares 5,192,000 Value ($000) $5,601 Avg Close — Range —
Q1 2021
Shares 5,220,000 Value ($000) $5,618 Avg Close — Range —
Q4 2020
Shares 5,554,000 Value ($000) $5,707 Avg Close — Range —
Q3 2020
Shares 4,222,000 Value ($000) $4,320 Avg Close — Range —
Q2 2020
Shares 4,234,000 Value ($000) $4,097 Avg Close — Range —
Q1 2020
Shares 3,349,000 Value ($000) $2,841 Avg Close — Range —
Q4 2019
Shares 203,000 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 193,000 Value ($000) $195 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $31 Avg Close — Range —