PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 16,421 Value ($000) $43 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 16,421 Value ($000) $45 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 16,421 Value ($000) $52 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 20,921 Value ($000) $86 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 20,717 Value ($000) $89 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 21,717 Value ($000) $116 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 23,417 Value ($000) $129 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 23,417 Value ($000) $129 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 22,417 Value ($000) $134 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 21,417 Value ($000) $130 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 20,917 Value ($000) $130 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 20,917 Value ($000) $146 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 20,917 Value ($000) $146 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 19,917 Value ($000) $123 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 16,916 Value ($000) $118 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 16,916 Value ($000) $140 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 14,416 Value ($000) $121 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 10,939 Value ($000) $84 Avg Close $4.63 Range $4.40 - $4.83
Q1 2021
Shares 14,860 Value ($000) $114 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 13,060 Value ($000) $71 Avg Close $2.78 Range $2.59 - $3.03
Q2 2020
Shares 10,440 Value ($000) $53 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 11,890 Value ($000) $51 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 16,889 Value ($000) $109 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 19,178 Value ($000) $126 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 20,156 Value ($000) $132 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 19,735 Value ($000) $129 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 19,998 Value ($000) $126 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 24,151 Value ($000) $177 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 22,284 Value ($000) $150 Avg Close $2.61 Range $2.47 - $2.75