PROSPECT CAP CORP

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2024
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $26 Avg Close — Range —