PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 153,940 Value ($000) $399 Avg Close $2.54 Range $2.37 - $2.77

Q3 2025

Shares 153,940 Value ($000) $423 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 189,538 Value ($000) $603 Avg Close $3.02 Range $2.73 - $3.52

Q1 2025

Shares 189,538 Value ($000) $777 Avg Close $3.62 Range $3.43 - $3.78

Q4 2024

Shares 190,288 Value ($000) $820 Avg Close $3.91 Range $3.37 - $4.36

Q3 2024

Shares 189,538 Value ($000) $1,014 Avg Close $4.18 Range $3.69 - $4.44

Q2 2024

Shares 192,188 Value ($000) $1,063 Avg Close $4.19 Range $3.92 - $4.37

Q1 2024

Shares 200,641 Value ($000) $1,108 Avg Close $4.26 Range $3.86 - $4.59

Q4 2023

Shares 193,060 Value ($000) $1,156 Avg Close $4.13 Range $3.60 - $4.56

Q3 2023

Shares 191,060 Value ($000) $1,156 Avg Close $4.34 Range $4.16 - $4.61

Q2 2023

Shares 193,395 Value ($000) $1,199 Avg Close $4.35 Range $4.00 - $4.68

Q1 2023

Shares 193,395 Value ($000) $1,346 Avg Close $4.79 Range $4.26 - $5.07

Q4 2022

Shares 194,505 Value ($000) $1,360 Avg Close $4.63 Range $3.90 - $5.07

Q3 2022

Shares 194,978 Value ($000) $1,209 Avg Close $4.69 Range $3.88 - $5.14

Q2 2022

Shares 188,390 Value ($000) $1,317 Avg Close $4.71 Range $4.11 - $5.24

Q1 2022

Shares 173,361 Value ($000) $1,436 Avg Close $4.99 Range $4.41 - $5.32

Q4 2021

Shares 160,038 Value ($000) $1,346 Avg Close $4.94 Range $4.51 - $5.31

Q3 2021

Shares 156,279 Value ($000) $1,203 Avg Close $4.63 Range $4.40 - $4.83

Q2 2021

Shares 157,222 Value ($000) $1,320 Avg Close $4.69 Range $4.24 - $5.23

Q1 2021

Shares 156,791 Value ($000) $1,203 Avg Close $3.77 Range $2.90 - $4.37

Q4 2020

Shares 156,751 Value ($000) $848 Avg Close $2.78 Range $2.59 - $3.03

Q3 2020

Shares 159,022 Value ($000) $800 Avg Close $2.56 Range $2.35 - $2.69

Q2 2020

Shares 193,282 Value ($000) $988 Avg Close $2.31 Range $1.79 - $2.88

Q1 2020

Shares 195,722 Value ($000) $831 Avg Close $2.80 Range $1.92 - $3.13

Q4 2019

Shares 126,982 Value ($000) $818 Avg Close $3.01 Range $2.91 - $3.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,940	$399	$2.54	$2.37 - $2.77
Q3 2025	153,940	$423	$2.71	$2.36 - $3.13
Q2 2025	189,538	$603	$3.02	$2.73 - $3.52
Q1 2025	189,538	$777	$3.62	$3.43 - $3.78
Q4 2024	190,288	$820	$3.91	$3.37 - $4.36
Q3 2024	189,538	$1,014	$4.18	$3.69 - $4.44
Q2 2024	192,188	$1,063	$4.19	$3.92 - $4.37
Q1 2024	200,641	$1,108	$4.26	$3.86 - $4.59
Q4 2023	193,060	$1,156	$4.13	$3.60 - $4.56
Q3 2023	191,060	$1,156	$4.34	$4.16 - $4.61
Q2 2023	193,395	$1,199	$4.35	$4.00 - $4.68
Q1 2023	193,395	$1,346	$4.79	$4.26 - $5.07
Q4 2022	194,505	$1,360	$4.63	$3.90 - $5.07
Q3 2022	194,978	$1,209	$4.69	$3.88 - $5.14
Q2 2022	188,390	$1,317	$4.71	$4.11 - $5.24
Q1 2022	173,361	$1,436	$4.99	$4.41 - $5.32
Q4 2021	160,038	$1,346	$4.94	$4.51 - $5.31
Q3 2021	156,279	$1,203	$4.63	$4.40 - $4.83
Q2 2021	157,222	$1,320	$4.69	$4.24 - $5.23
Q1 2021	156,791	$1,203	$3.77	$2.90 - $4.37
Q4 2020	156,751	$848	$2.78	$2.59 - $3.03
Q3 2020	159,022	$800	$2.56	$2.35 - $2.69
Q2 2020	193,282	$988	$2.31	$1.79 - $2.88
Q1 2020	195,722	$831	$2.80	$1.92 - $3.13
Q4 2019	126,982	$818	$3.01	$2.91 - $3.14