PROSPECT CAP CORP

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

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2024
Shares 175,000 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 175,000 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 181,000 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 181,000 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 175,000 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $172 Avg Close — Range —
Q1 2023
Shares 175,000 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 175,000 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 175,000 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 175,000 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 175,000 Value ($000) $189 Avg Close — Range —
Q2 2021
Shares 175,000 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 175,000 Value ($000) $188 Avg Close — Range —
Q4 2020
Shares 175,000 Value ($000) $180 Avg Close — Range —