PROSPECT CAP CORP

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2024
Shares 3,613,000 Value ($000) $3,613 Avg Close — Range —
Q2 2024
Shares 3,613,000 Value ($000) $3,601 Avg Close — Range —
Q1 2024
Shares 2,800,000 Value ($000) $2,789 Avg Close — Range —
Q4 2023
Shares 2,800,000 Value ($000) $2,794 Avg Close — Range —
Q3 2023
Shares 2,800,000 Value ($000) $2,790 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,974 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,981 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $5,439 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $3,950 Avg Close — Range —
Q2 2022
Shares 4,320,000 Value ($000) $4,359 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $1,074 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $1,078 Avg Close — Range —
Q3 2021
Shares 11,500 Value ($000) $1,100 Avg Close — Range —
Q2 2021
Shares 4,650,000 Value ($000) $5,286 Avg Close — Range —
Q1 2021
Shares 5,150,000 Value ($000) $5,677 Avg Close — Range —
Q4 2020
Shares 5,350,000 Value ($000) $5,698 Avg Close — Range —
Q3 2020
Shares 5,350,000 Value ($000) $5,464 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $2,956 Avg Close — Range —
Q1 2020
Shares 3,350,000 Value ($000) $2,792 Avg Close — Range —
Q4 2019
Shares 3,350,000 Value ($000) $3,585 Avg Close — Range —
Q3 2019
Shares 3,350,000 Value ($000) $3,601 Avg Close — Range —
Q2 2019
Shares 2,250,000 Value ($000) $2,318 Avg Close — Range —