PROSPECT CAP CORP

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2024
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 65,000 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 65,000 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 65,000 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 65,000 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 65,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 65,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 65,000 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 65,000 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 65,000 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 65,000 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $42 Avg Close — Range —