PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,200 Value ($000) $11 Avg Close $2.54 Range $2.37 - $2.77
Q3 2023
Shares 111 Value ($000) $1 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 111 Value ($000) $1 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 811 Value ($000) $6 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 1,000 Value ($000) $7 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 1,000 Value ($000) $6 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 1,000 Value ($000) $7 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 1,100 Value ($000) $9 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 1,000 Value ($000) $8 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 1,000 Value ($000) $8 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 1,000 Value ($000) $8 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 1,000 Value ($000) $8 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 2,493 Value ($000) $13 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 1,000 Value ($000) $5 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 1,000 Value ($000) $5 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 1,000 Value ($000) $4 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 800 Value ($000) $5 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 800 Value ($000) $5 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 800 Value ($000) $5 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 800 Value ($000) $5 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 800 Value ($000) $5 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 800 Value ($000) $6 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 800 Value ($000) $5 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 800 Value ($000) $5 Avg Close $2.55 Range $2.27 - $2.67
Q2 2017
Shares 3,000 Value ($000) $24 Avg Close $3.01 Range $2.79 - $3.29
Q1 2017
Shares 3,000 Value ($000) $27 Avg Close $3.06 Range $2.80 - $3.27
Q4 2016
Shares 3,000 Value ($000) $25 Avg Close $2.66 Range $2.34 - $2.87
Q3 2016
Shares 3,000 Value ($000) $24 Avg Close $2.66 Range $2.47 - $2.82
Q2 2016
Shares 3,000 Value ($000) $23 Avg Close $2.35 Range $2.17 - $2.50
Q1 2016
Shares 9,200 Value ($000) $67 Avg Close $2.00 Range $1.57 - $2.30
Q4 2015
Shares 3,000 Value ($000) $21 Avg Close $2.11 Range $1.80 - $2.22
Q2 2015
Shares 2,708 Value ($000) $20 Avg Close $2.18 Range $1.97 - $2.33
Q1 2015
Shares 2,708 Value ($000) $23 Avg Close $2.25 Range $2.15 - $2.34
Q1 2014
Shares 49,800 Value ($000) $538 Avg Close $2.55 Range $2.47 - $2.63
Q4 2013
Shares 101,800 Value ($000) $1,142 Avg Close $2.52 Range $2.40 - $2.59
Q3 2013
Shares 237,800 Value ($000) $2,656 Avg Close $2.42 Range $2.27 - $2.55