Prospect Capital Corporation note shares owned by SSI Investment Management
Quarter-by-quarter ownership of Prospect Capital Corporation note shares owned by SSI Investment Management
from 13F filings
Historical chart of SSI Investment Management investment in Prospect Capital Corporation note
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Quarterly reported holdings in Prospect Capital Corporation note by SSI Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 3.4M | 1.00 |
| 2023-09-30 | $3.4M | 3.4M | 0.99 |
| 2023-06-30 | $3.4M | 3.4M | 0.98 |
| 2023-03-31 | $4.5M | 4.7M | 0.97 |
| 2022-12-31 | $5.6M | 5.6M | 1.00 |
| 2022-09-30 | $5.6M | 5.6M | 0.99 |
| 2022-06-30 | $6.4M | 6.2M | 1.02 |
| 2022-03-31 | $7.0M | 6.7M | 1.05 |
| 2021-12-31 | $6.5M | 6.0M | 1.10 |
| 2021-09-30 | $7.5M | 7.0M | 1.08 |
| 2021-06-30 | $7.5M | 7.0M | 1.08 |
| 2021-03-31 | $7.5M | 7.0M | 1.08 |
| 2020-12-31 | $8.8M | 8.5M | 1.03 |
| 2020-09-30 | $2.9M | 2.9M | 1.02 |
| 2020-06-30 | $2.9M | 2.9M | 0.98 |
| 2019-12-31 | $4.2M | 4.0M | 1.06 |
| 2019-09-30 | $4.2M | 4.0M | 1.06 |
| 2019-06-30 | $4.8M | 4.8M | 1.02 |
| 2019-03-31 | $4.9M | 5.0M | 0.98 |
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