PROSPECT CAP CORP

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

Amundi's Holding History (CIK: 0001330387)

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

Q4 2024
Shares 2,800,000 Value ($000) $2,772 Avg Close — Range —
Q3 2024
Shares 2,800,000 Value ($000) $2,794 Avg Close — Range —
Q2 2024
Shares 2,800,000 Value ($000) $2,790 Avg Close — Range —
Q1 2024
Shares 2,800,000 Value ($000) $2,807 Avg Close — Range —
Q4 2023
Shares 2,800,000 Value ($000) $2,797 Avg Close — Range —
Q3 2023
Shares 2,800,000 Value ($000) $2,772 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,987 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,930 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $3,000 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $3,049 Avg Close — Range —
Q2 2022
Shares 3,320,000 Value ($000) $3,409 Avg Close — Range —
Q1 2022
Shares 3,500,000 Value ($000) $3,726 Avg Close — Range —
Q4 2021
Shares 3,500,000 Value ($000) $383,250 Avg Close — Range —
Q3 2021
Shares 3,500,000 Value ($000) $3,780 Avg Close — Range —
Q2 2021
Shares 3,500,000 Value ($000) $3,776 Avg Close — Range —