PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 45,700 Value ($000) $118 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 45,700 Value ($000) $126 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 53,473 Value ($000) $170 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 45,600 Value ($000) $187 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 54,600 Value ($000) $235 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 54,600 Value ($000) $292 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 54,600 Value ($000) $302 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 54,195 Value ($000) $299 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 54,275 Value ($000) $325 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 54,275 Value ($000) $328 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 54,300 Value ($000) $337 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 56,300 Value ($000) $392 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 54,300 Value ($000) $380 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 54,300 Value ($000) $337 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 54,300 Value ($000) $380 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 54,300 Value ($000) $450 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 54,400 Value ($000) $458 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 54,400 Value ($000) $419 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 52,400 Value ($000) $440 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 102,400 Value ($000) $785 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 102,300 Value ($000) $553 Avg Close $2.78 Range $2.59 - $3.03
Q1 2020
Shares 29,635 Value ($000) $126 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 24,395 Value ($000) $157 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 25,300 Value ($000) $167 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 25,300 Value ($000) $171 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 25,300 Value ($000) $171 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 22,000 Value ($000) $149 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 20,000 Value ($000) $147 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 13,000 Value ($000) $87 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 13,000 Value ($000) $85 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 13,000 Value ($000) $88 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 13,000 Value ($000) $87 Avg Close $2.71 Range $2.39 - $2.99
Q2 2017
Shares 14,000 Value ($000) $114 Avg Close $3.01 Range $2.79 - $3.29
Q1 2017
Shares 13,725 Value ($000) $129 Avg Close $3.06 Range $2.80 - $3.27
Q4 2016
Shares 10,000 Value ($000) $84 Avg Close $2.66 Range $2.34 - $2.87
Q3 2016
Shares 10,000 Value ($000) $81 Avg Close $2.66 Range $2.47 - $2.82
Q2 2016
Shares 13,450 Value ($000) $105 Avg Close $2.35 Range $2.17 - $2.50
Q1 2016
Shares 10,450 Value ($000) $75 Avg Close $2.00 Range $1.57 - $2.30