PROSPECT CAP CORP

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2024
Shares 96,000 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 96,000 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 96,000 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 96,000 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 96,000 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 71,000 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $39 Avg Close — Range —