PROSPECT CAP CORP

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2024
Shares 570,000 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 570,000 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 568,000 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 580,000 Value ($000) $580 Avg Close — Range —
Q4 2023
Shares 594,000 Value ($000) $588 Avg Close — Range —
Q3 2023
Shares 637,000 Value ($000) $632 Avg Close — Range —
Q2 2023
Shares 666,000 Value ($000) $656 Avg Close — Range —
Q1 2023
Shares 666,000 Value ($000) $650 Avg Close — Range —
Q4 2022
Shares 661,000 Value ($000) $659 Avg Close — Range —
Q3 2022
Shares 661,000 Value ($000) $672 Avg Close — Range —
Q2 2022
Shares 677,000 Value ($000) $692 Avg Close — Range —
Q1 2022
Shares 696,000 Value ($000) $734 Avg Close — Range —
Q4 2021
Shares 714,000 Value ($000) $783 Avg Close — Range —