PROSPECT CAP CORP

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

PHILLIPS FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001350660)

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

Q4 2024
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $99 Avg Close — Range —