PROSPECT CAP CORP

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2024
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 45,000 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 45,000 Value ($000) $45 Avg Close — Range —