PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 254,670 Value ($000) $660 Avg Close $2.54 Range $2.37 - $2.77

Q3 2025

Shares 628,801 Value ($000) $1,729 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 660,665 Value ($000) $2,101 Avg Close $3.02 Range $2.73 - $3.52

Q1 2025

Shares 168,916 Value ($000) $693 Avg Close $3.62 Range $3.43 - $3.78

Q4 2024

Shares 168,906 Value ($000) $728 Avg Close $3.91 Range $3.37 - $4.36

Q3 2024

Shares 59,324 Value ($000) $317 Avg Close $4.18 Range $3.69 - $4.44

Q2 2024

Shares 61,509 Value ($000) $340 Avg Close $4.19 Range $3.92 - $4.37

Q1 2024

Shares 84,898 Value ($000) $469 Avg Close $4.26 Range $3.86 - $4.59

Q4 2023

Shares 131,764 Value ($000) $789 Avg Close $4.13 Range $3.60 - $4.56

Q3 2023

Shares 72,781 Value ($000) $440 Avg Close $4.34 Range $4.16 - $4.61

Q2 2023

Shares 183,366 Value ($000) $1,137 Avg Close $4.35 Range $4.00 - $4.68

Q1 2023

Shares 98,690 Value ($000) $687 Avg Close $4.79 Range $4.26 - $5.07

Q4 2022

Shares 109,025 Value ($000) $762 Avg Close $4.63 Range $3.90 - $5.07

Q3 2022

Shares 65,774 Value ($000) $408 Avg Close $4.69 Range $3.88 - $5.14

Q2 2022

Shares 64,759 Value ($000) $453 Avg Close $4.71 Range $4.11 - $5.24

Q1 2022

Shares 60,901 Value ($000) $504 Avg Close $4.99 Range $4.41 - $5.32

Q4 2021

Shares 62,022 Value ($000) $521 Avg Close $4.94 Range $4.51 - $5.31

Q3 2021

Shares 86,914 Value ($000) $669 Avg Close $4.63 Range $4.40 - $4.83

Q2 2021

Shares 91,094 Value ($000) $765 Avg Close $4.69 Range $4.24 - $5.23

Q1 2021

Shares 73,176 Value ($000) $562 Avg Close $3.77 Range $2.90 - $4.37

Q4 2020

Shares 65,937 Value ($000) $356 Avg Close $2.78 Range $2.59 - $3.03

Q3 2020

Shares 74,858 Value ($000) $377 Avg Close $2.56 Range $2.35 - $2.69

Q2 2020

Shares 89,535 Value ($000) $457 Avg Close $2.31 Range $1.79 - $2.88

Q1 2020

Shares 40,511 Value ($000) $172 Avg Close $2.80 Range $1.92 - $3.13

Q4 2019

Shares 43,035 Value ($000) $277 Avg Close $3.01 Range $2.91 - $3.14

Q3 2019

Shares 69,152 Value ($000) $456 Avg Close $2.96 Range $2.79 - $3.06

Q2 2019

Shares 57,505 Value ($000) $376 Avg Close $2.89 Range $2.74 - $3.00

Q1 2019

Shares 67,641 Value ($000) $441 Avg Close $2.83 Range $2.63 - $2.97

Q4 2018

Shares 93,955 Value ($000) $592 Avg Close $2.79 Range $2.38 - $3.03

Q3 2018

Shares 178,676 Value ($000) $1,310 Avg Close $2.85 Range $2.66 - $3.09

Q2 2018

Shares 77,503 Value ($000) $520 Avg Close $2.61 Range $2.47 - $2.75

Q1 2018

Shares 79,850 Value ($000) $523 Avg Close $2.55 Range $2.27 - $2.67

Q4 2017

Shares 93,647 Value ($000) $631 Avg Close $2.43 Range $2.05 - $2.77

Q3 2017

Shares 68,451 Value ($000) $460 Avg Close $2.71 Range $2.39 - $2.99

Q2 2017

Shares 305,818 Value ($000) $2,484 Avg Close $3.01 Range $2.79 - $3.29

Q1 2017

Shares 333,510 Value ($000) $3,015 Avg Close $3.06 Range $2.80 - $3.27

Q4 2016

Shares 335,770 Value ($000) $2,803 Avg Close $2.66 Range $2.34 - $2.87

Q3 2016

Shares 306,198 Value ($000) $2,480 Avg Close $2.66 Range $2.47 - $2.82

Q2 2016

Shares 301,485 Value ($000) $2,357 Avg Close $2.35 Range $2.17 - $2.50

Q1 2016

Shares 291,076 Value ($000) $2,115 Avg Close $2.00 Range $1.57 - $2.30

Q4 2015

Shares 293,178 Value ($000) $2,047 Avg Close $2.11 Range $1.80 - $2.22

Q3 2015

Shares 306,049 Value ($000) $2,182 Avg Close $2.09 Range $1.49 - $2.29

Q2 2015

Shares 875,525 Value ($000) $6,453 Avg Close $2.18 Range $1.97 - $2.33

Q1 2015

Shares 859,888 Value ($000) $7,267 Avg Close $2.25 Range $2.15 - $2.34

Q4 2014

Shares 1,317,831 Value ($000) $10,886 Avg Close $2.34 Range $2.06 - $2.50

Q3 2014

Shares 1,213,726 Value ($000) $12,016 Avg Close $2.59 Range $2.48 - $2.69

Q2 2014

Shares 1,846,606 Value ($000) $19,620 Avg Close $2.48 Range $2.18 - $2.60

Q1 2014

Shares 970,260 Value ($000) $10,478 Avg Close $2.55 Range $2.47 - $2.63

Q4 2013

Shares 476,856 Value ($000) $5,351 Avg Close $2.52 Range $2.40 - $2.59

Q3 2013

Shares 245,191 Value ($000) $2,739 Avg Close $2.42 Range $2.27 - $2.55

Q2 2013

Shares 227,795 Value ($000) $2,460 Avg Close $2.26 Range $2.14 - $2.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,670	$660	$2.54	$2.37 - $2.77
Q3 2025	628,801	$1,729	$2.71	$2.36 - $3.13
Q2 2025	660,665	$2,101	$3.02	$2.73 - $3.52
Q1 2025	168,916	$693	$3.62	$3.43 - $3.78
Q4 2024	168,906	$728	$3.91	$3.37 - $4.36
Q3 2024	59,324	$317	$4.18	$3.69 - $4.44
Q2 2024	61,509	$340	$4.19	$3.92 - $4.37
Q1 2024	84,898	$469	$4.26	$3.86 - $4.59
Q4 2023	131,764	$789	$4.13	$3.60 - $4.56
Q3 2023	72,781	$440	$4.34	$4.16 - $4.61
Q2 2023	183,366	$1,137	$4.35	$4.00 - $4.68
Q1 2023	98,690	$687	$4.79	$4.26 - $5.07
Q4 2022	109,025	$762	$4.63	$3.90 - $5.07
Q3 2022	65,774	$408	$4.69	$3.88 - $5.14
Q2 2022	64,759	$453	$4.71	$4.11 - $5.24
Q1 2022	60,901	$504	$4.99	$4.41 - $5.32
Q4 2021	62,022	$521	$4.94	$4.51 - $5.31
Q3 2021	86,914	$669	$4.63	$4.40 - $4.83
Q2 2021	91,094	$765	$4.69	$4.24 - $5.23
Q1 2021	73,176	$562	$3.77	$2.90 - $4.37
Q4 2020	65,937	$356	$2.78	$2.59 - $3.03
Q3 2020	74,858	$377	$2.56	$2.35 - $2.69
Q2 2020	89,535	$457	$2.31	$1.79 - $2.88
Q1 2020	40,511	$172	$2.80	$1.92 - $3.13
Q4 2019	43,035	$277	$3.01	$2.91 - $3.14
Q3 2019	69,152	$456	$2.96	$2.79 - $3.06
Q2 2019	57,505	$376	$2.89	$2.74 - $3.00
Q1 2019	67,641	$441	$2.83	$2.63 - $2.97
Q4 2018	93,955	$592	$2.79	$2.38 - $3.03
Q3 2018	178,676	$1,310	$2.85	$2.66 - $3.09
Q2 2018	77,503	$520	$2.61	$2.47 - $2.75
Q1 2018	79,850	$523	$2.55	$2.27 - $2.67
Q4 2017	93,647	$631	$2.43	$2.05 - $2.77
Q3 2017	68,451	$460	$2.71	$2.39 - $2.99
Q2 2017	305,818	$2,484	$3.01	$2.79 - $3.29
Q1 2017	333,510	$3,015	$3.06	$2.80 - $3.27
Q4 2016	335,770	$2,803	$2.66	$2.34 - $2.87
Q3 2016	306,198	$2,480	$2.66	$2.47 - $2.82
Q2 2016	301,485	$2,357	$2.35	$2.17 - $2.50
Q1 2016	291,076	$2,115	$2.00	$1.57 - $2.30
Q4 2015	293,178	$2,047	$2.11	$1.80 - $2.22
Q3 2015	306,049	$2,182	$2.09	$1.49 - $2.29
Q2 2015	875,525	$6,453	$2.18	$1.97 - $2.33
Q1 2015	859,888	$7,267	$2.25	$2.15 - $2.34
Q4 2014	1,317,831	$10,886	$2.34	$2.06 - $2.50
Q3 2014	1,213,726	$12,016	$2.59	$2.48 - $2.69
Q2 2014	1,846,606	$19,620	$2.48	$2.18 - $2.60
Q1 2014	970,260	$10,478	$2.55	$2.47 - $2.63
Q4 2013	476,856	$5,351	$2.52	$2.40 - $2.59
Q3 2013	245,191	$2,739	$2.42	$2.27 - $2.55
Q2 2013	227,795	$2,460	$2.26	$2.14 - $2.34