PROSPECT CAP CORP

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2024
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $51 Avg Close — Range —