PROSPECT CAP CORP

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2020
Shares 30,800,000 Value ($000) $32,094 Avg Close — Range —
Q3 2020
Shares 29,800,000 Value ($000) $30,663 Avg Close — Range —
Q2 2020
Shares 29,800,000 Value ($000) $28,768 Avg Close — Range —
Q1 2020
Shares 29,800,000 Value ($000) $25,696 Avg Close — Range —
Q4 2019
Shares 29,800,000 Value ($000) $31,809 Avg Close — Range —
Q3 2019
Shares 29,800,000 Value ($000) $31,613 Avg Close — Range —
Q2 2019
Shares 30,000,000 Value ($000) $30,983 Avg Close — Range —
Q1 2019
Shares 30,000,000 Value ($000) $29,550 Avg Close — Range —