PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2024
Shares 2,734,322 Value ($000) $14,629 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 2,111,616 Value ($000) $11,677 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 2,114,807 Value ($000) $11,674 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 1,766,490 Value ($000) $10,581 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 85,377 Value ($000) $517 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 159,152 Value ($000) $987 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 122,711 Value ($000) $854 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 156,438 Value ($000) $1,094 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 115,246 Value ($000) $715 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 127,707 Value ($000) $893 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 133,178 Value ($000) $1,103 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 162,325 Value ($000) $1,365 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 2,361,071 Value ($000) $18,180 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 2,008,010 Value ($000) $16,847 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 2,028,091 Value ($000) $15,555 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 2,410,503 Value ($000) $13,041 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 2,201,258 Value ($000) $11,072 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 1,743,310 Value ($000) $8,908 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 1,683,969 Value ($000) $7,157 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 1,830,823 Value ($000) $11,791 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 315,830 Value ($000) $2,081 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 408,235 Value ($000) $2,666 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 429,612 Value ($000) $2,801 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 500,649 Value ($000) $3,159 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 2,212,206 Value ($000) $16,215 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 2,370,128 Value ($000) $15,904 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 2,049,621 Value ($000) $13,425 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 2,197,023 Value ($000) $14,808 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 2,391,173 Value ($000) $16,069 Avg Close $2.71 Range $2.39 - $2.99
Q2 2017
Shares 2,242,188 Value ($000) $18,206 Avg Close $3.01 Range $2.79 - $3.29
Q1 2017
Shares 1,575,761 Value ($000) $14,245 Avg Close $3.06 Range $2.80 - $3.27
Q4 2016
Shares 1,654,828 Value ($000) $13,818 Avg Close $2.66 Range $2.34 - $2.87
Q3 2016
Shares 665,351 Value ($000) $5,389 Avg Close $2.66 Range $2.47 - $2.82
Q2 2016
Shares 784,726 Value ($000) $6,137 Avg Close $2.35 Range $2.17 - $2.50
Q1 2016
Shares 878,476 Value ($000) $6,386 Avg Close $2.00 Range $1.57 - $2.30
Q4 2015
Shares 967,076 Value ($000) $6,750 Avg Close $2.11 Range $1.80 - $2.22
Q3 2015
Shares 1,047,448 Value ($000) $7,469 Avg Close $2.09 Range $1.49 - $2.29
Q2 2015
Shares 1,013,793 Value ($000) $7,472 Avg Close $2.18 Range $1.97 - $2.33
Q1 2015
Shares 1,029,314 Value ($000) $8,698 Avg Close $2.25 Range $2.15 - $2.34
Q4 2014
Shares 1,515,423 Value ($000) $12,517 Avg Close $2.34 Range $2.06 - $2.50
Q3 2014
Shares 1,457,133 Value ($000) $14,426 Avg Close $2.59 Range $2.48 - $2.69
Q2 2014
Shares 1,725,966 Value ($000) $18,339 Avg Close $2.48 Range $2.18 - $2.60
Q1 2014
Shares 1,565,007 Value ($000) $16,902 Avg Close $2.55 Range $2.47 - $2.63
Q4 2013
Shares 1,237,173 Value ($000) $13,881 Avg Close $2.52 Range $2.40 - $2.59
Q3 2013
Shares 1,147,521 Value ($000) $12,819 Avg Close $2.42 Range $2.27 - $2.55
Q2 2013
Shares 1,119,605 Value ($000) $12,092 Avg Close $2.26 Range $2.14 - $2.34