PROSPECT CAP CORP

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

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's Holding History (CIK: 0001907820)

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

Q4 2024
Shares 295,000 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 295,000 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 295,000 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 295,000 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 295,000 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 295,000 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 295,000 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 295,000 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 295,000 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 295,000 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 295,000 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 295,000 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 295,000 Value ($000) $323 Avg Close — Range —