PROSPECT CAP CORP

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2024
Shares 217,000 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 217,000 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 217,000 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $997 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $992 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $985 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $976 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $996 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $1,026 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $1,027 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $1,060 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,101 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,085 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,084 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,081 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,032 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,025 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $985 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $850 Avg Close — Range —