PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 10 Value ($000) $0 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 10 Value ($000) $0 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 22,489 Value ($000) $92 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 10 Value ($000) $0 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 10 Value ($000) $0 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 10 Value ($000) $0 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 8,816 Value ($000) $49 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 11,579 Value ($000) $69 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 8,037 Value ($000) $49 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 10 Value ($000) $0 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 10 Value ($000) $0 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 38,464 Value ($000) $269 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 10 Value ($000) $0 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 260 Value ($000) $2 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 2,363 Value ($000) $20 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 10 Value ($000) $0 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 10 Value ($000) $0 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 22,819 Value ($000) $191 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 23,725 Value ($000) $182 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 66,049 Value ($000) $358 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 78,408 Value ($000) $395 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 110,667 Value ($000) $566 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 71,447 Value ($000) $304 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 100,028 Value ($000) $644 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 94,338 Value ($000) $622 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 117,324 Value ($000) $766 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 82,396 Value ($000) $537 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 34,527 Value ($000) $218 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 293,600 Value ($000) $2,152 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 19,401 Value ($000) $130 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 25,561 Value ($000) $167 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 20,921 Value ($000) $141 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 23,648 Value ($000) $159 Avg Close $2.71 Range $2.39 - $2.99
Q2 2017
Shares 29,532 Value ($000) $240 Avg Close $3.01 Range $2.79 - $3.29
Q1 2017
Shares 161,062 Value ($000) $1,456 Avg Close $3.06 Range $2.80 - $3.27
Q4 2016
Shares 156,790 Value ($000) $1,309 Avg Close $2.66 Range $2.34 - $2.87
Q3 2016
Shares 206,431 Value ($000) $1,672 Avg Close $2.66 Range $2.47 - $2.82
Q2 2016
Shares 182,150 Value ($000) $1,424 Avg Close $2.35 Range $2.17 - $2.50
Q1 2016
Shares 194,717 Value ($000) $1,415 Avg Close $2.00 Range $1.57 - $2.30
Q4 2015
Shares 287,500 Value ($000) $2,006 Avg Close $2.11 Range $1.80 - $2.22
Q3 2015
Shares 539,730 Value ($000) $3,848 Avg Close $2.09 Range $1.49 - $2.29
Q2 2015
Shares 751,723 Value ($000) $5,540 Avg Close $2.18 Range $1.97 - $2.33
Q1 2015
Shares 355,190 Value ($000) $3,002 Avg Close $2.25 Range $2.15 - $2.34
Q4 2014
Shares 352,557 Value ($000) $2,912 Avg Close $2.34 Range $2.06 - $2.50
Q3 2014
Shares 130,658 Value ($000) $1,294 Avg Close $2.59 Range $2.48 - $2.69
Q2 2014
Shares 1,379,233 Value ($000) $14,654 Avg Close $2.48 Range $2.18 - $2.60
Q1 2014
Shares 626,629 Value ($000) $6,768 Avg Close $2.55 Range $2.47 - $2.63
Q4 2013
Shares 199,138 Value ($000) $2,234 Avg Close $2.52 Range $2.40 - $2.59
Q3 2013
Shares 70,612 Value ($000) $790 Avg Close $2.42 Range $2.27 - $2.55
Q2 2013
Shares 126,908 Value ($000) $1,370 Avg Close $2.26 Range $2.14 - $2.34