PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2024

Shares 20,006 Value ($000) $110 Avg Close $4.26 Range $3.86 - $4.59

Q4 2023

Shares 20,006 Value ($000) $120 Avg Close $4.13 Range $3.60 - $4.56

Q3 2023

Shares 30,006 Value ($000) $182 Avg Close $4.34 Range $4.16 - $4.61

Q2 2023

Shares 21,006 Value ($000) $130 Avg Close $4.35 Range $4.00 - $4.68

Q1 2023

Shares 21,006 Value ($000) $146 Avg Close $4.79 Range $4.26 - $5.07

Q4 2022

Shares 36,006 Value ($000) $252 Avg Close $4.63 Range $3.90 - $5.07

Q3 2022

Shares 48,006 Value ($000) $298 Avg Close $4.69 Range $3.88 - $5.14

Q2 2022

Shares 167,066 Value ($000) $1,168 Avg Close $4.71 Range $4.11 - $5.24

Q1 2022

Shares 163,466 Value ($000) $1,353 Avg Close $4.99 Range $4.41 - $5.32

Q4 2021

Shares 138,581 Value ($000) $1,165 Avg Close $4.94 Range $4.51 - $5.31

Q3 2021

Shares 95,021 Value ($000) $732 Avg Close $4.63 Range $4.40 - $4.83

Q2 2021

Shares 101,406 Value ($000) $851 Avg Close $4.69 Range $4.24 - $5.23

Q1 2021

Shares 97,406 Value ($000) $747 Avg Close $3.77 Range $2.90 - $4.37

Q4 2020

Shares 94,406 Value ($000) $511 Avg Close $2.78 Range $2.59 - $3.03

Q3 2020

Shares 134,406 Value ($000) $676 Avg Close $2.56 Range $2.35 - $2.69

Q2 2020

Shares 173,661 Value ($000) $887 Avg Close $2.31 Range $1.79 - $2.88

Q1 2020

Shares 201,061 Value ($000) $855 Avg Close $2.80 Range $1.92 - $3.13

Q4 2019

Shares 231,561 Value ($000) $1,491 Avg Close $3.01 Range $2.91 - $3.14

Q3 2019

Shares 158,055 Value ($000) $1,032 Avg Close $2.96 Range $2.79 - $3.06

Q2 2019

Shares 160,555 Value ($000) $1,048 Avg Close $2.89 Range $2.74 - $3.00

Q1 2019

Shares 148,055 Value ($000) $965 Avg Close $2.83 Range $2.63 - $2.97

Q4 2018

Shares 122,755 Value ($000) $775 Avg Close $2.79 Range $2.38 - $3.03

Q3 2018

Shares 120,055 Value ($000) $880 Avg Close $2.85 Range $2.66 - $3.09

Q2 2018

Shares 59,555 Value ($000) $400 Avg Close $2.61 Range $2.47 - $2.75

Q1 2018

Shares 59,855 Value ($000) $392,050 Avg Close $2.55 Range $2.27 - $2.67

Q4 2017

Shares 61,655 Value ($000) $415,555 Avg Close $2.43 Range $2.05 - $2.77

Q3 2017

Shares 72,700 Value ($000) $488,544 Avg Close $2.71 Range $2.39 - $2.99

Q2 2017

Shares 70,400 Value ($000) $571,648 Avg Close $3.01 Range $2.79 - $3.29

Q1 2017

Shares 81,800 Value ($000) $683,030 Avg Close $3.06 Range $2.80 - $3.27

Q4 2016

Shares 86,300 Value ($000) $720 Avg Close $2.66 Range $2.34 - $2.87

Q3 2016

Shares 74,000 Value ($000) $599,400 Avg Close $2.66 Range $2.47 - $2.82

Q2 2016

Shares 98,744 Value ($000) $772,178 Avg Close $2.35 Range $2.17 - $2.50

Q1 2016

Shares 118,978 Value ($000) $864,970 Avg Close $2.00 Range $1.57 - $2.30

Q4 2015

Shares 123,978 Value ($000) $865,366 Avg Close $2.11 Range $1.80 - $2.22

Q3 2015

Shares 41,128 Value ($000) $293,242 Avg Close $2.09 Range $1.49 - $2.29

Q2 2015

Shares 44,350 Value ($000) $326,859 Avg Close $2.18 Range $1.97 - $2.33

Q1 2015

Shares 47,778 Value ($000) $403,724 Avg Close $2.25 Range $2.15 - $2.34

Q4 2014

Shares 47,028 Value ($000) $388,451 Avg Close $2.34 Range $2.06 - $2.50

Q3 2014

Shares 91,578 Value ($000) $906,622 Avg Close $2.59 Range $2.48 - $2.69

Q2 2014

Shares 108,876 Value ($000) $1,156,808 Avg Close $2.48 Range $2.18 - $2.60

Q1 2014

Shares 105,926 Value ($000) $1,144,001 Avg Close $2.55 Range $2.47 - $2.63

Q4 2013

Shares 111,926 Value ($000) $1,255,810 Avg Close $2.52 Range $2.40 - $2.59

Q3 2013

Shares 114,098 Value ($000) $1,274,475 Avg Close $2.42 Range $2.27 - $2.55

Q2 2013

Shares 121,300 Value ($000) $1,310,040 Avg Close $2.26 Range $2.14 - $2.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	20,006	$110	$4.26	$3.86 - $4.59
Q4 2023	20,006	$120	$4.13	$3.60 - $4.56
Q3 2023	30,006	$182	$4.34	$4.16 - $4.61
Q2 2023	21,006	$130	$4.35	$4.00 - $4.68
Q1 2023	21,006	$146	$4.79	$4.26 - $5.07
Q4 2022	36,006	$252	$4.63	$3.90 - $5.07
Q3 2022	48,006	$298	$4.69	$3.88 - $5.14
Q2 2022	167,066	$1,168	$4.71	$4.11 - $5.24
Q1 2022	163,466	$1,353	$4.99	$4.41 - $5.32
Q4 2021	138,581	$1,165	$4.94	$4.51 - $5.31
Q3 2021	95,021	$732	$4.63	$4.40 - $4.83
Q2 2021	101,406	$851	$4.69	$4.24 - $5.23
Q1 2021	97,406	$747	$3.77	$2.90 - $4.37
Q4 2020	94,406	$511	$2.78	$2.59 - $3.03
Q3 2020	134,406	$676	$2.56	$2.35 - $2.69
Q2 2020	173,661	$887	$2.31	$1.79 - $2.88
Q1 2020	201,061	$855	$2.80	$1.92 - $3.13
Q4 2019	231,561	$1,491	$3.01	$2.91 - $3.14
Q3 2019	158,055	$1,032	$2.96	$2.79 - $3.06
Q2 2019	160,555	$1,048	$2.89	$2.74 - $3.00
Q1 2019	148,055	$965	$2.83	$2.63 - $2.97
Q4 2018	122,755	$775	$2.79	$2.38 - $3.03
Q3 2018	120,055	$880	$2.85	$2.66 - $3.09
Q2 2018	59,555	$400	$2.61	$2.47 - $2.75
Q1 2018	59,855	$392,050	$2.55	$2.27 - $2.67
Q4 2017	61,655	$415,555	$2.43	$2.05 - $2.77
Q3 2017	72,700	$488,544	$2.71	$2.39 - $2.99
Q2 2017	70,400	$571,648	$3.01	$2.79 - $3.29
Q1 2017	81,800	$683,030	$3.06	$2.80 - $3.27
Q4 2016	86,300	$720	$2.66	$2.34 - $2.87
Q3 2016	74,000	$599,400	$2.66	$2.47 - $2.82
Q2 2016	98,744	$772,178	$2.35	$2.17 - $2.50
Q1 2016	118,978	$864,970	$2.00	$1.57 - $2.30
Q4 2015	123,978	$865,366	$2.11	$1.80 - $2.22
Q3 2015	41,128	$293,242	$2.09	$1.49 - $2.29
Q2 2015	44,350	$326,859	$2.18	$1.97 - $2.33
Q1 2015	47,778	$403,724	$2.25	$2.15 - $2.34
Q4 2014	47,028	$388,451	$2.34	$2.06 - $2.50
Q3 2014	91,578	$906,622	$2.59	$2.48 - $2.69
Q2 2014	108,876	$1,156,808	$2.48	$2.18 - $2.60
Q1 2014	105,926	$1,144,001	$2.55	$2.47 - $2.63
Q4 2013	111,926	$1,255,810	$2.52	$2.40 - $2.59
Q3 2013	114,098	$1,274,475	$2.42	$2.27 - $2.55
Q2 2013	121,300	$1,310,040	$2.26	$2.14 - $2.34