PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q3 2024
Shares 44,342 Value ($000) $230 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 45,226 Value ($000) $253 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 43,767 Value ($000) $236 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 56,191 Value ($000) $348 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 54,234 Value ($000) $321 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 52,903 Value ($000) $347 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 51,618 Value ($000) $346 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 51,778 Value ($000) $384 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 52,992 Value ($000) $341 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 52,001 Value ($000) $374 Avg Close $4.71 Range $4.11 - $5.24
Q4 2021
Shares 53,254 Value ($000) $448 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 52,365 Value ($000) $432 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 51,453 Value ($000) $432 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 49,293 Value ($000) $394 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 48,289 Value ($000) $261 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 47,497 Value ($000) $239 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 46,206 Value ($000) $236 Avg Close $2.31 Range $1.79 - $2.88
Q4 2019
Shares 43,384 Value ($000) $279 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 42,530 Value ($000) $280 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 39,750 Value ($000) $260 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 32,858 Value ($000) $214 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 32,287 Value ($000) $216 Avg Close $2.79 Range $2.38 - $3.03