Prospect Capital Corporation note shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Prospect Capital Corporation note shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Prospect Capital Corporation note
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Quarterly reported holdings in Prospect Capital Corporation note by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $572k | 570k | 1.00 |
| 2024-06-30 | $564k | 568k | 0.99 |
| 2024-03-31 | $581k | 580k | 1.00 |
| 2023-12-31 | $588k | 594k | 0.99 |
| 2023-09-30 | $632k | 637k | 0.99 |
| 2023-06-30 | $656k | 666k | 0.98 |
| 2023-03-31 | $650k | 666k | 0.98 |
| 2022-12-31 | $659k | 661k | 1.00 |
| 2022-09-30 | $672k | 661k | 1.02 |
| 2022-06-30 | $692k | 677k | 1.02 |
| 2022-03-31 | $734k | 696k | 1.05 |
| 2021-12-31 | $783k | 714k | 1.10 |
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