PROSPECT CAP CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2024
Shares 92,000 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 92,000 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 92,000 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 3,438,000 Value ($000) $3,412 Avg Close — Range —
Q4 2023
Shares 3,438,000 Value ($000) $3,427 Avg Close — Range —
Q3 2023
Shares 3,406,000 Value ($000) $3,377 Avg Close — Range —
Q2 2023
Shares 3,406,000 Value ($000) $3,354 Avg Close — Range —
Q1 2023
Shares 4,667,000 Value ($000) $4,504 Avg Close — Range —
Q4 2022
Shares 5,607,000 Value ($000) $5,586 Avg Close — Range —
Q3 2022
Shares 5,607,000 Value ($000) $5,552 Avg Close — Range —
Q2 2022
Shares 6,236,000 Value ($000) $6,372 Avg Close — Range —
Q1 2022
Shares 6,661,000 Value ($000) $7,027 Avg Close — Range —
Q4 2021
Shares 5,961,000 Value ($000) $6,535 Avg Close — Range —
Q3 2021
Shares 6,961,000 Value ($000) $7,519 Avg Close — Range —
Q2 2021
Shares 6,961,000 Value ($000) $7,508 Avg Close — Range —
Q1 2021
Shares 6,961,000 Value ($000) $7,492 Avg Close — Range —
Q4 2020
Shares 8,545,000 Value ($000) $8,774 Avg Close — Range —
Q3 2020
Shares 2,890,000 Value ($000) $2,948 Avg Close — Range —
Q2 2020
Shares 2,940,000 Value ($000) $2,881 Avg Close — Range —
Q4 2019
Shares 4,000,000 Value ($000) $4,246 Avg Close — Range —
Q3 2019
Shares 4,000,000 Value ($000) $4,230 Avg Close — Range —
Q2 2019
Shares 4,750,000 Value ($000) $4,851 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $4,907 Avg Close — Range —