PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 10,400 Value ($000) $27 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 9,861 Value ($000) $27 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 9,405 Value ($000) $30 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 9,026 Value ($000) $37 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 22,277 Value ($000) $96 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 21,473 Value ($000) $115 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 20,726 Value ($000) $115 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 34,607 Value ($000) $191 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 46,413 Value ($000) $278 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 45,426 Value ($000) $275 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 45,526 Value ($000) $282 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 44,678 Value ($000) $311 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 41,908 Value ($000) $293 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 39,142 Value ($000) $243 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 32,472 Value ($000) $227 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 31,818 Value ($000) $263 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 33,220 Value ($000) $279 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 32,622 Value ($000) $251 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 32,507 Value ($000) $273 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 34,154 Value ($000) $262 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 33,477 Value ($000) $181 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 32,607 Value ($000) $164 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 31,737 Value ($000) $162 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 4,500 Value ($000) $19 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 6,000 Value ($000) $39 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 15,125 Value ($000) $97 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 18,577 Value ($000) $123 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 11,855 Value ($000) $77 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 24,310 Value ($000) $153 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 34,195 Value ($000) $251 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 28,902 Value ($000) $194 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 7,910 Value ($000) $52 Avg Close $2.55 Range $2.27 - $2.67