TJHA
PRY.CL

Thomas J. Herzfeld Advisors’s PROSPECT CAP CORP 6.95% SR NT PRY.CL Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio PRY.CL Stock Details PRY.CL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,540
Closed -$294K – 325
2015
Q1 		$294K Buy
+11,540
New +$294K 0.14% 114