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Prospect Capital Corporation note shares owned by Ubs Global Asset Management Americas

Quarter-by-quarter ownership of Prospect Capital Corporation note shares owned by Ubs Global Asset Management Americas from 13F filings

Historical chart of Ubs Global Asset Management Americas investment in Prospect Capital Corporation note

Tip: Access up to 7 years of quarterly data

All positions including Prospect Capital Corporation note held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Prospect Capital Corporation note by Ubs Global Asset Management Americas

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.5M 3.5M 1.00
2023-12-31 $3.5M 3.5M 0.99
2023-09-30 $4.0M 4.0M 0.99
2023-06-30 $3.9M 4.0M 0.98
2023-03-31 $3.9M 4.0M 0.98
2022-12-31 $385k 388k 0.99
2022-09-30 $383k 388k 0.99
2022-03-31 $576k 538k 1.07
2021-12-31 $731k 678k 1.08
2021-09-30 $742k 678k 1.09
2021-06-30 $734k 678k 1.08
2021-03-31 $738k 678k 1.09
2020-12-31 $3.7M 3.6M 1.02
2020-09-30 $3.7M 3.6M 1.02
2020-06-30 $3.5M 3.6M 0.96
2020-03-31 $3.1M 3.6M 0.85
2019-12-31 $3.8M 3.6M 1.05
2019-09-30 $4.2M 4.0M 1.06
2019-06-30 $4.0M 4.0M 1.01
2019-03-31 $3.9M 4.0M 0.97