Prospect Capital Corporation note shares owned by Lombard Odier Asset Management
Quarter-by-quarter ownership of Prospect Capital Corporation note shares owned by Lombard Odier Asset Management
from 13F filings
Historical chart of Lombard Odier Asset Management investment in Prospect Capital Corporation note
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $2.8M | 2.8M | 1.00 |
2023-06-30 | $2.0M | 2.0M | 0.99 |
2023-03-31 | $2.0M | 2.0M | 0.99 |
2022-12-31 | $5.4M | 4.0M | 1.36 |
2022-09-30 | $4.0M | 4.0M | 0.99 |
2022-06-30 | $4.4M | 4.3M | 1.01 |
2022-03-31 | $1.1M | 1.0M | 1.07 |
2021-12-31 | $1.1M | 1.0M | 1.08 |
2021-09-30 | $1.1M | 12k | 95.65 |
2021-06-30 | $5.3M | 4.7M | 1.14 |
2021-03-31 | $5.7M | 5.2M | 1.10 |
2020-12-31 | $5.7M | 5.4M | 1.07 |
2020-09-30 | $5.5M | 5.4M | 1.02 |
2020-06-30 | $3.0M | 3.0M | 0.99 |
2020-03-31 | $2.8M | 3.4M | 0.83 |
2019-12-31 | $3.6M | 3.4M | 1.07 |
2019-09-30 | $3.6M | 3.4M | 1.07 |
2019-06-30 | $2.3M | 2.3M | 1.03 |
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