PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 421,590 Value ($000) $1,092 Avg Close $2.54 Range $2.37 - $2.77

Q3 2025

Shares 473,612 Value ($000) $1,302 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 327,411 Value ($000) $1,041 Avg Close $3.02 Range $2.73 - $3.52

Q1 2025

Shares 98,466 Value ($000) $404 Avg Close $3.62 Range $3.43 - $3.78

Q4 2024

Shares 598,848 Value ($000) $2,581 Avg Close $3.91 Range $3.37 - $4.36

Q3 2024

Shares 592,207 Value ($000) $3,168 Avg Close $4.18 Range $3.69 - $4.44

Q2 2024

Shares 135,677 Value ($000) $750 Avg Close $4.19 Range $3.92 - $4.37

Q1 2024

Shares 156,890 Value ($000) $866 Avg Close $4.26 Range $3.86 - $4.59

Q4 2023

Shares 157,107 Value ($000) $941 Avg Close $4.13 Range $3.60 - $4.56

Q3 2023

Shares 579,739 Value ($000) $3,507 Avg Close $4.34 Range $4.16 - $4.61

Q2 2023

Shares 415,268 Value ($000) $2,575 Avg Close $4.35 Range $4.00 - $4.68

Q1 2023

Shares 343,980 Value ($000) $2,394 Avg Close $4.79 Range $4.26 - $5.07

Q4 2022

Shares 444,623 Value ($000) $3,108 Avg Close $4.63 Range $3.90 - $5.07

Q3 2022

Shares 478,980 Value ($000) $2,970 Avg Close $4.69 Range $3.88 - $5.14

Q2 2022

Shares 327,752 Value ($000) $2,291 Avg Close $4.71 Range $4.11 - $5.24

Q1 2022

Shares 300,640 Value ($000) $2,489 Avg Close $4.99 Range $4.41 - $5.32

Q4 2021

Shares 149,783 Value ($000) $1,260 Avg Close $4.94 Range $4.51 - $5.31

Q3 2021

Shares 142,965 Value ($000) $1,101 Avg Close $4.63 Range $4.40 - $4.83

Q2 2021

Shares 141,991 Value ($000) $1,191 Avg Close $4.69 Range $4.24 - $5.23

Q1 2021

Shares 90,073 Value ($000) $691 Avg Close $3.77 Range $2.90 - $4.37

Q4 2020

Shares 132,082 Value ($000) $715 Avg Close $2.78 Range $2.59 - $3.03

Q3 2020

Shares 163,939 Value ($000) $825 Avg Close $2.56 Range $2.35 - $2.69

Q2 2020

Shares 167,284 Value ($000) $855 Avg Close $2.31 Range $1.79 - $2.88

Q1 2020

Shares 188,678 Value ($000) $802 Avg Close $2.80 Range $1.92 - $3.13

Q4 2019

Shares 178,492 Value ($000) $1,150 Avg Close $3.01 Range $2.91 - $3.14

Q3 2019

Shares 184,113 Value ($000) $1,213 Avg Close $2.96 Range $2.79 - $3.06

Q2 2019

Shares 195,748 Value ($000) $1,278 Avg Close $2.89 Range $2.74 - $3.00

Q1 2019

Shares 189,761 Value ($000) $1,237 Avg Close $2.83 Range $2.63 - $2.97

Q4 2018

Shares 196,012 Value ($000) $1,237 Avg Close $2.79 Range $2.38 - $3.03

Q3 2018

Shares 203,234 Value ($000) $1,489 Avg Close $2.85 Range $2.66 - $3.09

Q2 2018

Shares 176,656 Value ($000) $1,186 Avg Close $2.61 Range $2.47 - $2.75

Q1 2018

Shares 188,896 Value ($000) $1,238 Avg Close $2.55 Range $2.27 - $2.67

Q4 2017

Shares 184,874 Value ($000) $1,246 Avg Close $2.43 Range $2.05 - $2.77

Q3 2017

Shares 167,474 Value ($000) $1,125 Avg Close $2.71 Range $2.39 - $2.99

Q2 2017

Shares 133,197 Value ($000) $1,081 Avg Close $3.01 Range $2.79 - $3.29

Q1 2017

Shares 27,627 Value ($000) $250 Avg Close $3.06 Range $2.80 - $3.27

Q4 2016

Shares 29,214 Value ($000) $244 Avg Close $2.66 Range $2.34 - $2.87

Q3 2016

Shares 29,190 Value ($000) $236 Avg Close $2.66 Range $2.47 - $2.82

Q2 2016

Shares 34,864 Value ($000) $274 Avg Close $2.35 Range $2.17 - $2.50

Q1 2016

Shares 34,250 Value ($000) $249 Avg Close $2.00 Range $1.57 - $2.30

Q4 2015

Shares 41,424 Value ($000) $289 Avg Close $2.11 Range $1.80 - $2.22

Q3 2015

Shares 38,254 Value ($000) $273 Avg Close $2.09 Range $1.49 - $2.29

Q1 2015

Shares 10,225 Value ($000) $86 Avg Close $2.25 Range $2.15 - $2.34

Q4 2014

Shares 15,512 Value ($000) $129 Avg Close $2.34 Range $2.06 - $2.50

Q3 2014

Shares 32,082 Value ($000) $319 Avg Close $2.59 Range $2.48 - $2.69

Q2 2014

Shares 2,488,835 Value ($000) $26,444 Avg Close $2.48 Range $2.18 - $2.60

Q1 2014

Shares 4,501,338 Value ($000) $48,615 Avg Close $2.55 Range $2.47 - $2.63

Q4 2013

Shares 4,456,825 Value ($000) $50,005 Avg Close $2.52 Range $2.40 - $2.59

Q3 2013

Shares 4,229,208 Value ($000) $47,240 Avg Close $2.42 Range $2.27 - $2.55

Q2 2013

Shares 3,756,699 Value ($000) $40,572 Avg Close $2.26 Range $2.14 - $2.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	421,590	$1,092	$2.54	$2.37 - $2.77
Q3 2025	473,612	$1,302	$2.71	$2.36 - $3.13
Q2 2025	327,411	$1,041	$3.02	$2.73 - $3.52
Q1 2025	98,466	$404	$3.62	$3.43 - $3.78
Q4 2024	598,848	$2,581	$3.91	$3.37 - $4.36
Q3 2024	592,207	$3,168	$4.18	$3.69 - $4.44
Q2 2024	135,677	$750	$4.19	$3.92 - $4.37
Q1 2024	156,890	$866	$4.26	$3.86 - $4.59
Q4 2023	157,107	$941	$4.13	$3.60 - $4.56
Q3 2023	579,739	$3,507	$4.34	$4.16 - $4.61
Q2 2023	415,268	$2,575	$4.35	$4.00 - $4.68
Q1 2023	343,980	$2,394	$4.79	$4.26 - $5.07
Q4 2022	444,623	$3,108	$4.63	$3.90 - $5.07
Q3 2022	478,980	$2,970	$4.69	$3.88 - $5.14
Q2 2022	327,752	$2,291	$4.71	$4.11 - $5.24
Q1 2022	300,640	$2,489	$4.99	$4.41 - $5.32
Q4 2021	149,783	$1,260	$4.94	$4.51 - $5.31
Q3 2021	142,965	$1,101	$4.63	$4.40 - $4.83
Q2 2021	141,991	$1,191	$4.69	$4.24 - $5.23
Q1 2021	90,073	$691	$3.77	$2.90 - $4.37
Q4 2020	132,082	$715	$2.78	$2.59 - $3.03
Q3 2020	163,939	$825	$2.56	$2.35 - $2.69
Q2 2020	167,284	$855	$2.31	$1.79 - $2.88
Q1 2020	188,678	$802	$2.80	$1.92 - $3.13
Q4 2019	178,492	$1,150	$3.01	$2.91 - $3.14
Q3 2019	184,113	$1,213	$2.96	$2.79 - $3.06
Q2 2019	195,748	$1,278	$2.89	$2.74 - $3.00
Q1 2019	189,761	$1,237	$2.83	$2.63 - $2.97
Q4 2018	196,012	$1,237	$2.79	$2.38 - $3.03
Q3 2018	203,234	$1,489	$2.85	$2.66 - $3.09
Q2 2018	176,656	$1,186	$2.61	$2.47 - $2.75
Q1 2018	188,896	$1,238	$2.55	$2.27 - $2.67
Q4 2017	184,874	$1,246	$2.43	$2.05 - $2.77
Q3 2017	167,474	$1,125	$2.71	$2.39 - $2.99
Q2 2017	133,197	$1,081	$3.01	$2.79 - $3.29
Q1 2017	27,627	$250	$3.06	$2.80 - $3.27
Q4 2016	29,214	$244	$2.66	$2.34 - $2.87
Q3 2016	29,190	$236	$2.66	$2.47 - $2.82
Q2 2016	34,864	$274	$2.35	$2.17 - $2.50
Q1 2016	34,250	$249	$2.00	$1.57 - $2.30
Q4 2015	41,424	$289	$2.11	$1.80 - $2.22
Q3 2015	38,254	$273	$2.09	$1.49 - $2.29
Q1 2015	10,225	$86	$2.25	$2.15 - $2.34
Q4 2014	15,512	$129	$2.34	$2.06 - $2.50
Q3 2014	32,082	$319	$2.59	$2.48 - $2.69
Q2 2014	2,488,835	$26,444	$2.48	$2.18 - $2.60
Q1 2014	4,501,338	$48,615	$2.55	$2.47 - $2.63
Q4 2013	4,456,825	$50,005	$2.52	$2.40 - $2.59
Q3 2013	4,229,208	$47,240	$2.42	$2.27 - $2.55
Q2 2013	3,756,699	$40,572	$2.26	$2.14 - $2.34