PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2023
Shares 116,246 Value ($000) $809 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 180,270 Value ($000) $1,260 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 180,270 Value ($000) $1,118 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 180,270 Value ($000) $1,260 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 180,270 Value ($000) $1,493 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 180,270 Value ($000) $1,516 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 180,270 Value ($000) $1,388 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 180,270 Value ($000) $1,512 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 180,270 Value ($000) $1,383 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 180,270 Value ($000) $975 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 180,270 Value ($000) $907 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 164,520 Value ($000) $841 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 164,520 Value ($000) $699 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 409,086 Value ($000) $2,635 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 409,086 Value ($000) $2,696 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 409,086 Value ($000) $2,671 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 409,086 Value ($000) $2,667 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 409,086 Value ($000) $2,581 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 409,086 Value ($000) $2,999 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 409,086 Value ($000) $2,745 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 256,015 Value ($000) $1,677 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 256,015 Value ($000) $1,726 Avg Close $2.43 Range $2.05 - $2.77