Prospect Capital Corporation note shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Prospect Capital Corporation note shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Prospect Capital Corporation note
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Quarterly reported holdings in Prospect Capital Corporation note by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 11M | 1.00 |
| 2024-03-31 | $11M | 11M | 0.99 |
| 2023-12-31 | $11M | 11M | 1.00 |
| 2023-09-30 | $10M | 11M | 0.99 |
| 2023-06-30 | $10M | 11M | 0.98 |
| 2023-03-31 | $10M | 11M | 0.98 |
| 2022-12-31 | $7.0M | 7.0M | 1.00 |
| 2022-09-30 | $4.1M | 4.0M | 1.02 |
| 2022-06-30 | $4.1M | 4.0M | 1.02 |
| 2022-03-31 | $4.3M | 4.0M | 1.09 |
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