PROSPECT CAP CORP

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

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2024
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 75,000 Value ($000) $77 Avg Close — Range —