PROSPECT CAP CORP

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2024
Shares 11,211,000 Value ($000) $11,099 Avg Close — Range —
Q3 2024
Shares 11,211,000 Value ($000) $11,211 Avg Close — Range —
Q2 2024
Shares 11,211,000 Value ($000) $11,170 Avg Close — Range —
Q1 2024
Shares 10,711,000 Value ($000) $10,631 Avg Close — Range —
Q4 2023
Shares 10,500,000 Value ($000) $10,467 Avg Close — Range —
Q3 2023
Shares 10,500,000 Value ($000) $10,411 Avg Close — Range —
Q2 2023
Shares 10,500,000 Value ($000) $10,339 Avg Close — Range —
Q1 2023
Shares 10,500,000 Value ($000) $10,249 Avg Close — Range —
Q4 2022
Shares 7,000,000 Value ($000) $6,974 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $4,065 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $4,088 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $4,345 Avg Close — Range —