PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,208,846 Value ($000) $8,311 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 2,930,181 Value ($000) $8,058 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 3,109,006 Value ($000) $9,887 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 3,014,596 Value ($000) $12,360 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 2,580,006 Value ($000) $11,120 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 2,204,188 Value ($000) $11,792 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 2,035,637 Value ($000) $11,257 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 1,957,703 Value ($000) $10,807 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 1,697,158 Value ($000) $10,166 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 1,856,990 Value ($000) $11,235 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 1,755,259 Value ($000) $10,883 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 1,654,669 Value ($000) $11,516 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 1,584,951 Value ($000) $11,079 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 1,506,152 Value ($000) $9,338 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 1,401,420 Value ($000) $9,795 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 1,403,042 Value ($000) $11,617 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 1,418,953 Value ($000) $11,934 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 1,368,437 Value ($000) $10,537 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 1,308,768 Value ($000) $10,981 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 1,312,193 Value ($000) $10,064 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 1,051,188 Value ($000) $5,687 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 536,527 Value ($000) $2,699 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 561,163 Value ($000) $2,868 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 822,175 Value ($000) $3,495 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 881,219 Value ($000) $5,675 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 1,512,366 Value ($000) $9,967 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 1,438,987 Value ($000) $9,397 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 1,612,795 Value ($000) $10,515 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 1,572,604 Value ($000) $9,924 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 1,589,561 Value ($000) $11,651 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 1,670,146 Value ($000) $11,207 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 1,824,736 Value ($000) $11,952 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 2,081,322 Value ($000) $14,028 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 2,996,339 Value ($000) $20,135 Avg Close $2.71 Range $2.39 - $2.99
Q2 2017
Shares 2,229,482 Value ($000) $18,103 Avg Close $3.01 Range $2.79 - $3.29
Q1 2017
Shares 1,730,731 Value ($000) $15,646 Avg Close $3.06 Range $2.80 - $3.27
Q4 2016
Shares 2,040,429 Value ($000) $17,036 Avg Close $2.66 Range $2.34 - $2.87
Q3 2016
Shares 2,592,595 Value ($000) $20,999 Avg Close $2.66 Range $2.47 - $2.82
Q2 2016
Shares 3,268,593 Value ($000) $25,559 Avg Close $2.35 Range $2.17 - $2.50
Q1 2016
Shares 3,165,363 Value ($000) $23,012 Avg Close $2.00 Range $1.57 - $2.30
Q4 2015
Shares 3,364,077 Value ($000) $23,481 Avg Close $2.11 Range $1.80 - $2.22
Q3 2015
Shares 3,204,879 Value ($000) $22,851 Avg Close $2.09 Range $1.49 - $2.29
Q2 2015
Shares 2,854,327 Value ($000) $21,037 Avg Close $2.18 Range $1.97 - $2.33
Q1 2015
Shares 2,456,603 Value ($000) $20,758 Avg Close $2.25 Range $2.15 - $2.34
Q4 2014
Shares 1,747,632 Value ($000) $14,435 Avg Close $2.34 Range $2.06 - $2.50
Q3 2014
Shares 2,203,271 Value ($000) $21,812 Avg Close $2.59 Range $2.48 - $2.69
Q2 2014
Shares 3,825,880 Value ($000) $40,650 Avg Close $2.48 Range $2.18 - $2.60
Q1 2014
Shares 2,333,475 Value ($000) $25,202 Avg Close $2.55 Range $2.47 - $2.63
Q4 2013
Shares 2,176,716 Value ($000) $24,423 Avg Close $2.52 Range $2.40 - $2.59
Q3 2013
Shares 2,274,196 Value ($000) $25,403 Avg Close $2.42 Range $2.27 - $2.55
Q2 2013
Shares 1,834,332 Value ($000) $19,811 Avg Close $2.26 Range $2.14 - $2.34