PROSPECT CAP CORP

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q1 2021
Shares 2,068,000 Value ($000) $2,233 Avg Close Range
Q4 2020
Shares 9,484,000 Value ($000) $9,819 Avg Close Range
Q3 2020
Shares 17,617,000 Value ($000) $18,150 Avg Close Range
Q2 2020
Shares 25,242,000 Value ($000) $24,134 Avg Close Range
Q1 2020
Shares 25,242,000 Value ($000) $21,700 Avg Close Range
Q4 2019
Shares 26,517,000 Value ($000) $28,237 Avg Close Range
Q3 2019
Shares 33,750,000 Value ($000) $35,700 Avg Close Range
Q2 2019
Shares 33,750,000 Value ($000) $34,395 Avg Close Range
Q1 2019
Shares 34,000,000 Value ($000) $33,496 Avg Close Range