PROSPECT CAP CORP

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

Goodman Financial Corp's Holding History (CIK: 0001382303)

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

Q4 2024
Shares 86,000 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 86,000 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 86,000 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 86,000 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 86,000 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 86,000 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 86,000 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 86,000 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 86,000 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 86,000 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 86,000 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 86,000 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 86,000 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 52,000 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $22 Avg Close — Range —