PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q3 2019

Shares 13,730 Value ($000) $90,480 Avg Close $2.96 Range $2.79 - $3.06

Q2 2019

Shares 117,457 Value ($000) $766 Avg Close $2.89 Range $2.74 - $3.00

Q1 2019

Shares 392,501 Value ($000) $2,559 Avg Close $2.83 Range $2.63 - $2.97

Q4 2018

Shares 141,764 Value ($000) $894 Avg Close $2.79 Range $2.38 - $3.03

Q2 2018

Shares 123,891 Value ($000) $831 Avg Close $2.61 Range $2.47 - $2.75

Q1 2018

Shares 152,203 Value ($000) $996,930 Avg Close $2.55 Range $2.27 - $2.67

Q4 2017

Shares 213,308 Value ($000) $1,437,700 Avg Close $2.43 Range $2.05 - $2.77

Q3 2017

Shares 107,128 Value ($000) $719,900 Avg Close $2.71 Range $2.39 - $2.99

Q2 2017

Shares 130,261 Value ($000) $1,057,727 Avg Close $3.01 Range $2.79 - $3.29

Q1 2017

Shares 317,692 Value ($000) $2,871,937 Avg Close $3.06 Range $2.80 - $3.27

Q3 2016

Shares 344,188 Value ($000) $2,787,928 Avg Close $2.66 Range $2.47 - $2.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	13,730	$90,480	$2.96	$2.79 - $3.06
Q2 2019	117,457	$766	$2.89	$2.74 - $3.00
Q1 2019	392,501	$2,559	$2.83	$2.63 - $2.97
Q4 2018	141,764	$894	$2.79	$2.38 - $3.03
Q2 2018	123,891	$831	$2.61	$2.47 - $2.75
Q1 2018	152,203	$996,930	$2.55	$2.27 - $2.67
Q4 2017	213,308	$1,437,700	$2.43	$2.05 - $2.77
Q3 2017	107,128	$719,900	$2.71	$2.39 - $2.99
Q2 2017	130,261	$1,057,727	$3.01	$2.79 - $3.29
Q1 2017	317,692	$2,871,937	$3.06	$2.80 - $3.27
Q3 2016	344,188	$2,787,928	$2.66	$2.47 - $2.82