PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 9,644,408 Value ($000) $25 Avg Close $2.54 Range $2.37 - $2.77

Q3 2025

Shares 10,255,640 Value ($000) $28 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 9,388,780 Value ($000) $30 Avg Close $3.02 Range $2.73 - $3.52

Q1 2025

Shares 8,655,753 Value ($000) $35 Avg Close $3.62 Range $3.43 - $3.78

Q4 2024

Shares 8,127,617 Value ($000) $35 Avg Close $3.91 Range $3.37 - $4.36

Q3 2024

Shares 8,938,863 Value ($000) $47 Avg Close $4.18 Range $3.69 - $4.44

Q2 2024

Shares 7,248,573 Value ($000) $40 Avg Close $4.19 Range $3.92 - $4.37

Q1 2024

Shares 6,880,161 Value ($000) $38 Avg Close $4.26 Range $3.86 - $4.59

Q4 2023

Shares 6,161,151 Value ($000) $37 Avg Close $4.13 Range $3.60 - $4.56

Q3 2023

Shares 4,884,389 Value ($000) $30 Avg Close $4.34 Range $4.16 - $4.61

Q2 2023

Shares 4,524,004 Value ($000) $28 Avg Close $4.35 Range $4.00 - $4.68

Q1 2023

Shares 3,740,090 Value ($000) $26 Avg Close $4.79 Range $4.26 - $5.07

Q4 2022

Shares 3,384,568 Value ($000) $24 Avg Close $4.63 Range $3.90 - $5.07

Q3 2022

Shares 3,192,680 Value ($000) $19,795 Avg Close $4.69 Range $3.88 - $5.14

Q2 2022

Shares 3,431,123 Value ($000) $23,984 Avg Close $4.71 Range $4.11 - $5.24

Q1 2022

Shares 3,933,957 Value ($000) $32,574 Avg Close $4.99 Range $4.41 - $5.32

Q4 2021

Shares 3,192,176 Value ($000) $26,846 Avg Close $4.94 Range $4.51 - $5.31

Q3 2021

Shares 3,151,453 Value ($000) $24,266 Avg Close $4.63 Range $4.40 - $4.83

Q2 2021

Shares 2,593,782 Value ($000) $21,762 Avg Close $4.69 Range $4.24 - $5.23

Q1 2021

Shares 2,515,058 Value ($000) $19,290 Avg Close $3.77 Range $2.90 - $4.37

Q4 2020

Shares 2,424,681 Value ($000) $13,118 Avg Close $2.78 Range $2.59 - $3.03

Q3 2020

Shares 2,150,109 Value ($000) $10,815 Avg Close $2.56 Range $2.35 - $2.69

Q2 2020

Shares 1,933,530 Value ($000) $9,880 Avg Close $2.31 Range $1.79 - $2.88

Q1 2020

Shares 2,258,279 Value ($000) $9,598 Avg Close $2.80 Range $1.92 - $3.13

Q4 2019

Shares 1,967,435 Value ($000) $12,670 Avg Close $3.01 Range $2.91 - $3.14

Q3 2019

Shares 2,158,164 Value ($000) $14,222 Avg Close $2.96 Range $2.79 - $3.06

Q2 2019

Shares 2,094,710 Value ($000) $13,678 Avg Close $2.89 Range $2.74 - $3.00

Q1 2019

Shares 1,993,274 Value ($000) $12,996 Avg Close $2.83 Range $2.63 - $2.97

Q4 2018

Shares 2,425,858 Value ($000) $15,307 Avg Close $2.79 Range $2.38 - $3.03

Q3 2018

Shares 2,336,728 Value ($000) $17,128 Avg Close $2.85 Range $2.66 - $3.09

Q2 2018

Shares 2,149,984 Value ($000) $14,426 Avg Close $2.61 Range $2.47 - $2.75

Q1 2018

Shares 2,052,603 Value ($000) $13,445 Avg Close $2.55 Range $2.27 - $2.67

Q4 2017

Shares 2,369,984 Value ($000) $15,974 Avg Close $2.43 Range $2.05 - $2.77

Q3 2017

Shares 2,404,212 Value ($000) $16,156 Avg Close $2.71 Range $2.39 - $2.99

Q2 2017

Shares 2,307,637 Value ($000) $18,738 Avg Close $3.01 Range $2.79 - $3.29

Q1 2017

Shares 1,897,023 Value ($000) $17,149 Avg Close $3.06 Range $2.80 - $3.27

Q4 2016

Shares 1,481,192 Value ($000) $12,368 Avg Close $2.66 Range $2.34 - $2.87

Q3 2016

Shares 1,221,015 Value ($000) $9,890 Avg Close $2.66 Range $2.47 - $2.82

Q2 2016

Shares 1,089,196 Value ($000) $8,518 Avg Close $2.35 Range $2.17 - $2.50

Q1 2016

Shares 1,034,586 Value ($000) $7,521 Avg Close $2.00 Range $1.57 - $2.30

Q4 2015

Shares 974,017 Value ($000) $6,799 Avg Close $2.11 Range $1.80 - $2.22

Q3 2015

Shares 889,290 Value ($000) $6,341 Avg Close $2.09 Range $1.49 - $2.29

Q2 2015

Shares 859,105 Value ($000) $6,332 Avg Close $2.18 Range $1.97 - $2.33

Q1 2015

Shares 688,810 Value ($000) $5,820 Avg Close $2.25 Range $2.15 - $2.34

Q4 2014

Shares 577,681 Value ($000) $4,772 Avg Close $2.34 Range $2.06 - $2.50

Q3 2014

Shares 394,007 Value ($000) $3,901 Avg Close $2.59 Range $2.48 - $2.69

Q2 2014

Shares 373,490 Value ($000) $3,968 Avg Close $2.48 Range $2.18 - $2.60

Q1 2014

Shares 294,461 Value ($000) $3,180 Avg Close $2.55 Range $2.47 - $2.63

Q4 2013

Shares 196,477 Value ($000) $2,204 Avg Close $2.52 Range $2.40 - $2.59

Q3 2013

Shares 148,043 Value ($000) $1,654 Avg Close $2.42 Range $2.27 - $2.55

Q2 2013

Shares 136,315 Value ($000) $1,472 Avg Close $2.26 Range $2.14 - $2.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,644,408	$25	$2.54	$2.37 - $2.77
Q3 2025	10,255,640	$28	$2.71	$2.36 - $3.13
Q2 2025	9,388,780	$30	$3.02	$2.73 - $3.52
Q1 2025	8,655,753	$35	$3.62	$3.43 - $3.78
Q4 2024	8,127,617	$35	$3.91	$3.37 - $4.36
Q3 2024	8,938,863	$47	$4.18	$3.69 - $4.44
Q2 2024	7,248,573	$40	$4.19	$3.92 - $4.37
Q1 2024	6,880,161	$38	$4.26	$3.86 - $4.59
Q4 2023	6,161,151	$37	$4.13	$3.60 - $4.56
Q3 2023	4,884,389	$30	$4.34	$4.16 - $4.61
Q2 2023	4,524,004	$28	$4.35	$4.00 - $4.68
Q1 2023	3,740,090	$26	$4.79	$4.26 - $5.07
Q4 2022	3,384,568	$24	$4.63	$3.90 - $5.07
Q3 2022	3,192,680	$19,795	$4.69	$3.88 - $5.14
Q2 2022	3,431,123	$23,984	$4.71	$4.11 - $5.24
Q1 2022	3,933,957	$32,574	$4.99	$4.41 - $5.32
Q4 2021	3,192,176	$26,846	$4.94	$4.51 - $5.31
Q3 2021	3,151,453	$24,266	$4.63	$4.40 - $4.83
Q2 2021	2,593,782	$21,762	$4.69	$4.24 - $5.23
Q1 2021	2,515,058	$19,290	$3.77	$2.90 - $4.37
Q4 2020	2,424,681	$13,118	$2.78	$2.59 - $3.03
Q3 2020	2,150,109	$10,815	$2.56	$2.35 - $2.69
Q2 2020	1,933,530	$9,880	$2.31	$1.79 - $2.88
Q1 2020	2,258,279	$9,598	$2.80	$1.92 - $3.13
Q4 2019	1,967,435	$12,670	$3.01	$2.91 - $3.14
Q3 2019	2,158,164	$14,222	$2.96	$2.79 - $3.06
Q2 2019	2,094,710	$13,678	$2.89	$2.74 - $3.00
Q1 2019	1,993,274	$12,996	$2.83	$2.63 - $2.97
Q4 2018	2,425,858	$15,307	$2.79	$2.38 - $3.03
Q3 2018	2,336,728	$17,128	$2.85	$2.66 - $3.09
Q2 2018	2,149,984	$14,426	$2.61	$2.47 - $2.75
Q1 2018	2,052,603	$13,445	$2.55	$2.27 - $2.67
Q4 2017	2,369,984	$15,974	$2.43	$2.05 - $2.77
Q3 2017	2,404,212	$16,156	$2.71	$2.39 - $2.99
Q2 2017	2,307,637	$18,738	$3.01	$2.79 - $3.29
Q1 2017	1,897,023	$17,149	$3.06	$2.80 - $3.27
Q4 2016	1,481,192	$12,368	$2.66	$2.34 - $2.87
Q3 2016	1,221,015	$9,890	$2.66	$2.47 - $2.82
Q2 2016	1,089,196	$8,518	$2.35	$2.17 - $2.50
Q1 2016	1,034,586	$7,521	$2.00	$1.57 - $2.30
Q4 2015	974,017	$6,799	$2.11	$1.80 - $2.22
Q3 2015	889,290	$6,341	$2.09	$1.49 - $2.29
Q2 2015	859,105	$6,332	$2.18	$1.97 - $2.33
Q1 2015	688,810	$5,820	$2.25	$2.15 - $2.34
Q4 2014	577,681	$4,772	$2.34	$2.06 - $2.50
Q3 2014	394,007	$3,901	$2.59	$2.48 - $2.69
Q2 2014	373,490	$3,968	$2.48	$2.18 - $2.60
Q1 2014	294,461	$3,180	$2.55	$2.47 - $2.63
Q4 2013	196,477	$2,204	$2.52	$2.40 - $2.59
Q3 2013	148,043	$1,654	$2.42	$2.27 - $2.55
Q2 2013	136,315	$1,472	$2.26	$2.14 - $2.34