PROSPECT CAP CORP

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2024
Shares 3,633,000 Value ($000) $3,619 Avg Close — Range —
Q3 2024
Shares 3,021,000 Value ($000) $3,006 Avg Close — Range —
Q2 2024
Shares 2,611,000 Value ($000) $2,612 Avg Close — Range —
Q1 2024
Shares 2,697,000 Value ($000) $2,696 Avg Close — Range —
Q4 2023
Shares 2,433,000 Value ($000) $2,424 Avg Close — Range —
Q3 2023
Shares 2,456,000 Value ($000) $2,402 Avg Close — Range —
Q2 2023
Shares 4,120,000 Value ($000) $4,099 Avg Close — Range —
Q1 2023
Shares 2,514,000 Value ($000) $2,567 Avg Close — Range —
Q4 2022
Shares 2,546,000 Value ($000) $2,544 Avg Close — Range —
Q3 2022
Shares 2,571,000 Value ($000) $2,544 Avg Close — Range —
Q2 2022
Shares 2,566,000 Value ($000) $2,589 Avg Close — Range —
Q1 2022
Shares 2,663,000 Value ($000) $2,833 Avg Close — Range —
Q4 2021
Shares 2,991,000 Value ($000) $3,288 Avg Close — Range —
Q3 2021
Shares 2,952,000 Value ($000) $3,228 Avg Close — Range —
Q2 2021
Shares 2,999,000 Value ($000) $3,346 Avg Close — Range —
Q1 2021
Shares 2,784,000 Value ($000) $3,007 Avg Close — Range —
Q4 2020
Shares 2,756,000 Value ($000) $2,935 Avg Close — Range —
Q3 2020
Shares 2,539,000 Value ($000) $2,593 Avg Close — Range —
Q2 2020
Shares 2,402,000 Value ($000) $2,367 Avg Close — Range —
Q1 2020
Shares 2,462,000 Value ($000) $2,128 Avg Close — Range —
Q4 2019
Shares 1,897,000 Value ($000) $2,030 Avg Close — Range —
Q3 2019
Shares 1,688,000 Value ($000) $1,788 Avg Close — Range —
Q2 2019
Shares 1,633,000 Value ($000) $1,682 Avg Close — Range —
Q1 2019
Shares 1,841,000 Value ($000) $1,816 Avg Close — Range —