PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 15,928 Value ($000) $41 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 15,884 Value ($000) $44 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 16,806 Value ($000) $53 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 104,338 Value ($000) $428 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 36,304 Value ($000) $156 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 35,664 Value ($000) $191 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 35,068 Value ($000) $194 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 34,516 Value ($000) $191 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 33,998 Value ($000) $204 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 111,012 Value ($000) $672 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 15,568 Value ($000) $97 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 15,180 Value ($000) $106 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 18,792 Value ($000) $131 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 18,436 Value ($000) $115 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 14,106 Value ($000) $99 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 13,784 Value ($000) $113 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 13,506 Value ($000) $113 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 13,232 Value ($000) $101 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 12,392 Value ($000) $103 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 14,028 Value ($000) $108 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 11,820 Value ($000) $64 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 11,437 Value ($000) $58 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 11,389 Value ($000) $58 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 400 Value ($000) $2 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 400 Value ($000) $3 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 400 Value ($000) $3 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 2,400 Value ($000) $16 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 3,831 Value ($000) $25 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 3,831 Value ($000) $24 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 11,831 Value ($000) $86 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 8,831 Value ($000) $60 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 36,831 Value ($000) $241 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 34,857 Value ($000) $235 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 36,849 Value ($000) $248 Avg Close $2.71 Range $2.39 - $2.99
Q2 2017
Shares 144,232 Value ($000) $1,173 Avg Close $3.01 Range $2.79 - $3.29
Q1 2017
Shares 144,898 Value ($000) $1,311 Avg Close $3.06 Range $2.80 - $3.27
Q4 2016
Shares 129,818 Value ($000) $1,083 Avg Close $2.66 Range $2.34 - $2.87
Q3 2016
Shares 104,623 Value ($000) $847 Avg Close $2.66 Range $2.47 - $2.82
Q2 2016
Shares 122,148 Value ($000) $955 Avg Close $2.35 Range $2.17 - $2.50
Q1 2016
Shares 51,345 Value ($000) $373 Avg Close $2.00 Range $1.57 - $2.30
Q4 2015
Shares 32,896 Value ($000) $228 Avg Close $2.11 Range $1.80 - $2.22
Q3 2015
Shares 35,584 Value ($000) $254 Avg Close $2.09 Range $1.49 - $2.29
Q2 2015
Shares 56,596 Value ($000) $417 Avg Close $2.18 Range $1.97 - $2.33
Q1 2015
Shares 14,596 Value ($000) $123 Avg Close $2.25 Range $2.15 - $2.34
Q4 2014
Shares 15,501 Value ($000) $128 Avg Close $2.34 Range $2.06 - $2.50
Q3 2014
Shares 19,480 Value ($000) $193 Avg Close $2.59 Range $2.48 - $2.69
Q2 2014
Shares 10,320 Value ($000) $109 Avg Close $2.48 Range $2.18 - $2.60
Q1 2014
Shares 7,466 Value ($000) $79 Avg Close $2.55 Range $2.47 - $2.63
Q4 2013
Shares 22,366 Value ($000) $253 Avg Close $2.52 Range $2.40 - $2.59
Q3 2013
Shares 17,365 Value ($000) $195 Avg Close $2.42 Range $2.27 - $2.55
Q2 2013
Shares 11,302 Value ($000) $121 Avg Close $2.26 Range $2.14 - $2.34