PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 42,355 Value ($000) $110 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 53,618 Value ($000) $172 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 60,659 Value ($000) $193 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 76,027 Value ($000) $312 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 70,849 Value ($000) $305 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 74,766 Value ($000) $400 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 81,812 Value ($000) $452 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 70,569 Value ($000) $390 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 70,278 Value ($000) $421 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 71,389 Value ($000) $432 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 78,939 Value ($000) $489 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 92,070 Value ($000) $644 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 113,838 Value ($000) $796 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 93,770 Value ($000) $581 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 79,480 Value ($000) $555 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 74,126 Value ($000) $614 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 70,131 Value ($000) $590 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 71,873 Value ($000) $553 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 70,710 Value ($000) $593 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 65,232 Value ($000) $500 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 69,924 Value ($000) $378 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 71,931 Value ($000) $362 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 78,741 Value ($000) $402 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 86,102 Value ($000) $366 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 94,451 Value ($000) $608 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 104,621 Value ($000) $689 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 109,574 Value ($000) $716 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 66,694 Value ($000) $435 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 95,254 Value ($000) $601 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 105,985 Value ($000) $777 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 110,539 Value ($000) $742 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 107,441 Value ($000) $704 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 68,206 Value ($000) $460 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 49,971 Value ($000) $336 Avg Close $2.71 Range $2.39 - $2.99
Q2 2017
Shares 123,734 Value ($000) $1,005 Avg Close $3.01 Range $2.79 - $3.29
Q1 2017
Shares 61,053 Value ($000) $570 Avg Close $3.06 Range $2.80 - $3.27
Q4 2016
Shares 67,547 Value ($000) $564 Avg Close $2.66 Range $2.34 - $2.87
Q3 2016
Shares 44,989 Value ($000) $364 Avg Close $2.66 Range $2.47 - $2.82
Q2 2016
Shares 50,580 Value ($000) $396 Avg Close $2.35 Range $2.17 - $2.50
Q1 2016
Shares 105,738 Value ($000) $769 Avg Close $2.00 Range $1.57 - $2.30
Q4 2015
Shares 81,331 Value ($000) $568 Avg Close $2.11 Range $1.80 - $2.22
Q3 2015
Shares 47,886 Value ($000) $341 Avg Close $2.09 Range $1.49 - $2.29
Q2 2015
Shares 12,082 Value ($000) $89 Avg Close $2.18 Range $1.97 - $2.33
Q1 2015
Shares 11,712 Value ($000) $99 Avg Close $2.25 Range $2.15 - $2.34
Q4 2014
Shares 10,777 Value ($000) $89 Avg Close $2.34 Range $2.06 - $2.50
Q3 2014
Shares 9,757 Value ($000) $96 Avg Close $2.59 Range $2.48 - $2.69
Q2 2014
Shares 6,844 Value ($000) $73 Avg Close $2.48 Range $2.18 - $2.60
Q1 2014
Shares 7,873 Value ($000) $85 Avg Close $2.55 Range $2.47 - $2.63
Q4 2013
Shares 1,133,860 Value ($000) $12,722 Avg Close $2.52 Range $2.40 - $2.59
Q3 2013
Shares 1,007,024 Value ($000) $11,259 Avg Close $2.42 Range $2.27 - $2.55
Q2 2013
Shares 990,294 Value ($000) $10,695 Avg Close $2.26 Range $2.14 - $2.34