PROSPECT CAP CORP

CUSIP: 74348tat9 Class: NOTE 6.375% 3/0

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q2 2024
Shares 10,724,000 Value ($000) $10,684 Avg Close — Range —
Q1 2024
Shares 10,844,000 Value ($000) $10,763 Avg Close — Range —
Q4 2023
Shares 10,854,000 Value ($000) $10,820 Avg Close — Range —
Q3 2023
Shares 10,869,000 Value ($000) $10,777 Avg Close — Range —
Q2 2023
Shares 11,009,000 Value ($000) $10,840 Avg Close — Range —
Q4 2022
Shares 11,484,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 11,529,000 Value ($000) $11,717 Avg Close — Range —
Q2 2022
Shares 11,479,000 Value ($000) $11,730 Avg Close — Range —
Q1 2022
Shares 11,479,000 Value ($000) $12,110 Avg Close — Range —
Q4 2021
Shares 10,011,000 Value ($000) $10,278 Avg Close — Range —