PROSPECT CAP CORP

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q3 2021
Shares 29,000 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 29,000 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 29,000 Value ($000) $32 Avg Close — Range —