PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 32,277 Value ($000) $84 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 44,773 Value ($000) $123 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 49,198 Value ($000) $156 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 48,649 Value ($000) $199 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 48,232 Value ($000) $208 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 50,775 Value ($000) $272 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 44,350 Value ($000) $245 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 43,956 Value ($000) $243 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 47,787 Value ($000) $286 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 47,440 Value ($000) $287 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 66,624 Value ($000) $413 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 68,334 Value ($000) $476 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 68,104 Value ($000) $476 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 68,104 Value ($000) $476 Avg Close $4.69 Range $3.88 - $5.14