PROSPECT CAP CORP

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2024
Shares 10 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 1,010 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 1,038 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 277,023 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 276,010 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 276,010 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 271,020 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 316,000 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 316,000 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 276,000 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 281,000 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 281,000 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 315,000 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 307,000 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 279,000 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 185,000 Value ($000) $199 Avg Close — Range —
Q4 2020
Shares 79,000 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 35,000 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 35,000 Value ($000) $29 Avg Close — Range —