PROSPECT CAP CORP

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2024
Shares 673,000 Value ($000) $66,627 Avg Close — Range —
Q2 2024
Shares 508,000 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 508,000 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 508,000 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 485,000 Value ($000) $488 Avg Close — Range —