Prospect Capital Corporation note shares owned by AEGON USA Investment Management
Quarter-by-quarter ownership of Prospect Capital Corporation note shares owned by AEGON USA Investment Management
from 13F filings
Historical chart of AEGON USA Investment Management investment in Prospect Capital Corporation note
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All positions including Prospect Capital Corporation note held by AEGON USA Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Prospect Capital Corporation note by AEGON USA Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $217k | 217k | 1.00 |
2024-06-30 | $216k | 217k | 1.00 |
2024-03-31 | $347k | 350k | 0.99 |
2023-12-31 | $997k | 1.0M | 1.00 |
2023-09-30 | $992k | 1.0M | 0.99 |
2023-06-30 | $985k | 1.0M | 0.98 |
2023-03-31 | $976k | 1.0M | 0.98 |
2022-12-31 | $996k | 1.0M | 1.00 |
2022-09-30 | $1.0M | 1.0M | 1.03 |
2022-06-30 | $1.0M | 1.0M | 1.03 |
2022-03-31 | $1.1M | 1.0M | 1.06 |
2021-12-31 | $1.1M | 1.0M | 1.10 |
2021-09-30 | $1.1M | 1.0M | 1.09 |
2021-06-30 | $1.1M | 1.0M | 1.09 |
2021-03-31 | $1.1M | 1.0M | 1.08 |
2020-12-31 | $1.0M | 1.0M | 1.03 |
2020-09-30 | $1.0M | 1.0M | 1.03 |
2020-06-30 | $985k | 1.0M | 0.99 |
2020-03-31 | $850k | 1.0M | 0.85 |
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