PROSPECT CAP CORP

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2024
Shares 4,079,000 Value ($000) $4,059 Avg Close — Range —
Q3 2024
Shares 4,079,000 Value ($000) $4,102 Avg Close — Range —
Q2 2024
Shares 4,079,000 Value ($000) $4,095 Avg Close — Range —
Q1 2024
Shares 4,079,000 Value ($000) $4,496 Avg Close — Range —
Q3 2023
Shares 4,079,000 Value ($000) $4,085 Avg Close — Range —
Q2 2023
Shares 4,079,000 Value ($000) $4,057 Avg Close — Range —