PROSPECT CAP CORP

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2024
Shares 19,662,000 Value ($000) $19,465 Avg Close — Range —
Q3 2024
Shares 13,826,000 Value ($000) $13,834 Avg Close — Range —
Q2 2024
Shares 12,326,000 Value ($000) $12,280 Avg Close — Range —
Q1 2024
Shares 12,696,000 Value ($000) $12,601 Avg Close — Range —
Q4 2023
Shares 12,193,000 Value ($000) $12,155 Avg Close — Range —
Q3 2023
Shares 12,193,000 Value ($000) $12,090 Avg Close — Range —
Q2 2023
Shares 12,193,000 Value ($000) $12,006 Avg Close — Range —
Q1 2023
Shares 12,193,000 Value ($000) $11,901 Avg Close — Range —
Q4 2022
Shares 11,193,000 Value ($000) $11,152 Avg Close — Range —
Q3 2022
Shares 13,193,000 Value ($000) $13,408 Avg Close — Range —
Q2 2022
Shares 14,193,000 Value ($000) $14,503 Avg Close — Range —
Q1 2022
Shares 15,193,000 Value ($000) $16,181 Avg Close — Range —
Q4 2021
Shares 15,893,000 Value ($000) $17,423 Avg Close — Range —
Q3 2021
Shares 15,893,000 Value ($000) $17,403 Avg Close — Range —
Q2 2021
Shares 15,893,000 Value ($000) $17,342 Avg Close — Range —
Q1 2021
Shares 13,042,000 Value ($000) $14,037 Avg Close — Range —
Q4 2020
Shares 16,015,000 Value ($000) $16,442 Avg Close — Range —
Q3 2020
Shares 28,125,000 Value ($000) $28,693 Avg Close — Range —
Q2 2020
Shares 29,125,000 Value ($000) $28,532 Avg Close — Range —
Q1 2020
Shares 29,125,000 Value ($000) $24,754 Avg Close — Range —
Q4 2019
Shares 30,000,000 Value ($000) $31,843 Avg Close — Range —
Q3 2019
Shares 30,000,000 Value ($000) $31,775 Avg Close — Range —
Q2 2019
Shares 30,000,000 Value ($000) $30,612 Avg Close — Range —
Q1 2019
Shares 30,000,000 Value ($000) $29,535 Avg Close — Range —