PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q3 2025
Shares 11,000 Value ($000) $45 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 12,700 Value ($000) $52 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 12,700 Value ($000) $52 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 12,700 Value ($000) $55 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 12,700 Value ($000) $70 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 12,700 Value ($000) $70 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 12,700 Value ($000) $70 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 11,700 Value ($000) $71 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 10,000 Value ($000) $61 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 10,000 Value ($000) $62 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 10,000 Value ($000) $70 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 10,000 Value ($000) $70 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 10,000 Value ($000) $62 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 10,000 Value ($000) $70 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 10,000 Value ($000) $83 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 10,000 Value ($000) $84 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 13,800 Value ($000) $106 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 13,800 Value ($000) $116 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 11,800 Value ($000) $91 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 11,800 Value ($000) $64 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 11,800 Value ($000) $59 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 11,800 Value ($000) $60 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 11,800 Value ($000) $50 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 11,800 Value ($000) $76 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 11,000 Value ($000) $72 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 11,000 Value ($000) $72 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 11,000 Value ($000) $72 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 11,000 Value ($000) $69 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 11,000 Value ($000) $81 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 13,500 Value ($000) $91 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 13,602 Value ($000) $89 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 13,602 Value ($000) $92 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 173,300 Value ($000) $1,165 Avg Close $2.71 Range $2.39 - $2.99
Q2 2017
Shares 170,800 Value ($000) $1,387 Avg Close $3.01 Range $2.79 - $3.29
Q1 2017
Shares 177,400 Value ($000) $1,604 Avg Close $3.06 Range $2.80 - $3.27
Q4 2016
Shares 179,900 Value ($000) $1,502 Avg Close $2.66 Range $2.34 - $2.87
Q3 2016
Shares 186,100 Value ($000) $1,507 Avg Close $2.66 Range $2.47 - $2.82
Q2 2016
Shares 190,666 Value ($000) $1,491 Avg Close $2.35 Range $2.17 - $2.50
Q1 2016
Shares 199,200 Value ($000) $1,448 Avg Close $2.00 Range $1.57 - $2.30
Q4 2015
Shares 200,700 Value ($000) $1,400 Avg Close $2.11 Range $1.80 - $2.22
Q3 2015
Shares 199,500 Value ($000) $1,422 Avg Close $2.09 Range $1.49 - $2.29
Q2 2015
Shares 208,800 Value ($000) $1,538 Avg Close $2.18 Range $1.97 - $2.33
Q1 2015
Shares 210,800 Value ($000) $1,781 Avg Close $2.25 Range $2.15 - $2.34
Q4 2014
Shares 194,100 Value ($000) $1,603 Avg Close $2.34 Range $2.06 - $2.50
Q3 2014
Shares 197,100 Value ($000) $1,951 Avg Close $2.59 Range $2.48 - $2.69
Q2 2014
Shares 188,800 Value ($000) $2,006 Avg Close $2.48 Range $2.18 - $2.60
Q1 2014
Shares 163,800 Value ($000) $1,769 Avg Close $2.55 Range $2.47 - $2.63
Q4 2013
Shares 157,500 Value ($000) $1,767 Avg Close $2.52 Range $2.40 - $2.59
Q3 2013
Shares 158,200 Value ($000) $1,767 Avg Close $2.42 Range $2.27 - $2.55
Q2 2013
Shares 158,700 Value ($000) $1,713 Avg Close $2.26 Range $2.14 - $2.34
Q3 2012
Shares 166,500 Value ($000) $1,918 Avg Close — Range —