PROSPECT CAP CORP

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2024
Shares 450,000 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 340,000 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 340,000 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 320,000 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 270,000 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 270,000 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 270,000 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 12,110,000 Value ($000) $12,354 Avg Close — Range —
Q2 2020
Shares 13,110,000 Value ($000) $12,843 Avg Close — Range —
Q1 2020
Shares 13,110,000 Value ($000) $11,142 Avg Close — Range —
Q4 2019
Shares 13,500,000 Value ($000) $14,330 Avg Close — Range —
Q3 2019
Shares 13,500,000 Value ($000) $14,277 Avg Close — Range —
Q1 2019
Shares 13,500,000 Value ($000) $13,264 Avg Close — Range —