PROSPECT CAP CORP

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

INTEGRAL INVESTMENT ADVISORS, INC.'s Holding History (CIK: 0001902826)

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

Q1 2024
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 36,000 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $16 Avg Close — Range —