PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 27,033 Value ($000) $70 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 32,262 Value ($000) $89 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 21,332 Value ($000) $68 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 31,672 Value ($000) $130 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 21,458 Value ($000) $92 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 40,448 Value ($000) $216 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 35,867 Value ($000) $198 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 55,269 Value ($000) $0 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 32,925 Value ($000) $0 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 27,125 Value ($000) $0 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 18,629 Value ($000) $0 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 18,041 Value ($000) $0 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 25,880 Value ($000) $0 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 20,206 Value ($000) $125 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 17,163 Value ($000) $120 Avg Close $4.71 Range $4.11 - $5.24
Q3 2021
Shares 35,742 Value ($000) $275 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 35,731 Value ($000) $300 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 22,710 Value ($000) $174 Avg Close $3.77 Range $2.90 - $4.37
Q2 2020
Shares 41,484 Value ($000) $212 Avg Close $2.31 Range $1.79 - $2.88
Q2 2019
Shares 10,116 Value ($000) $66 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 10,052 Value ($000) $63 Avg Close $2.83 Range $2.63 - $2.97