PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 487,300 Value ($000) $3,738 Avg Close $3.77 Range $2.90 - $4.37

Q4 2020

Shares 603,400 Value ($000) $3,264 Avg Close $2.78 Range $2.59 - $3.03

Q3 2020

Shares 639,400 Value ($000) $3,216 Avg Close $2.56 Range $2.35 - $2.69

Q2 2020

Shares 624,300 Value ($000) $3,190 Avg Close $2.31 Range $1.79 - $2.88

Q1 2020

Shares 783,000 Value ($000) $3,328 Avg Close $2.80 Range $1.92 - $3.13

Q4 2019

Shares 818,000 Value ($000) $5,268 Avg Close $3.01 Range $2.91 - $3.14

Q3 2019

Shares 870,300 Value ($000) $5,735 Avg Close $2.96 Range $2.79 - $3.06

Q2 2019

Shares 557,100 Value ($000) $3,638 Avg Close $2.89 Range $2.74 - $3.00

Q1 2019

Shares 581,200 Value ($000) $3,789 Avg Close $2.83 Range $2.63 - $2.97

Q4 2018

Shares 731,900 Value ($000) $4,618 Avg Close $2.79 Range $2.38 - $3.03

Q3 2018

Shares 706,600 Value ($000) $5,179 Avg Close $2.85 Range $2.66 - $3.09

Q2 2018

Shares 712,000 Value ($000) $4,778 Avg Close $2.61 Range $2.47 - $2.75

Q1 2018

Shares 744,900 Value ($000) $4,879 Avg Close $2.55 Range $2.27 - $2.67

Q4 2017

Shares 762,400 Value ($000) $5,139 Avg Close $2.43 Range $2.05 - $2.77

Q3 2017

Shares 808,100 Value ($000) $5,430 Avg Close $2.71 Range $2.39 - $2.99

Q2 2017

Shares 767,000 Value ($000) $6,228 Avg Close $3.01 Range $2.79 - $3.29

Q1 2017

Shares 746,900 Value ($000) $6,752 Avg Close $3.06 Range $2.80 - $3.27

Q4 2016

Shares 43,600 Value ($000) $364 Avg Close $2.66 Range $2.34 - $2.87

Q3 2016

Shares 54,600 Value ($000) $442 Avg Close $2.66 Range $2.47 - $2.82

Q2 2016

Shares 24,500 Value ($000) $192 Avg Close $2.35 Range $2.17 - $2.50

Q1 2016

Shares 24,500 Value ($000) $178 Avg Close $2.00 Range $1.57 - $2.30

Q4 2015

Shares 24,500 Value ($000) $171 Avg Close $2.11 Range $1.80 - $2.22

Q3 2015

Shares 24,500 Value ($000) $175 Avg Close $2.09 Range $1.49 - $2.29

Q2 2015

Shares 24,500 Value ($000) $181 Avg Close $2.18 Range $1.97 - $2.33

Q1 2015

Shares 47,800 Value ($000) $411 Avg Close $2.25 Range $2.15 - $2.34

Q4 2014

Shares 47,800 Value ($000) $411 Avg Close $2.34 Range $2.06 - $2.50

Q3 2014

Shares 20,200 Value ($000) $200 Avg Close $2.59 Range $2.48 - $2.69

Q2 2014

Shares 21,500 Value ($000) $228 Avg Close $2.48 Range $2.18 - $2.60

Q3 2013

Shares 11,339 Value ($000) $127 Avg Close $2.42 Range $2.27 - $2.55

Q2 2013

Shares 9,739 Value ($000) $105 Avg Close $2.26 Range $2.14 - $2.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	487,300	$3,738	$3.77	$2.90 - $4.37
Q4 2020	603,400	$3,264	$2.78	$2.59 - $3.03
Q3 2020	639,400	$3,216	$2.56	$2.35 - $2.69
Q2 2020	624,300	$3,190	$2.31	$1.79 - $2.88
Q1 2020	783,000	$3,328	$2.80	$1.92 - $3.13
Q4 2019	818,000	$5,268	$3.01	$2.91 - $3.14
Q3 2019	870,300	$5,735	$2.96	$2.79 - $3.06
Q2 2019	557,100	$3,638	$2.89	$2.74 - $3.00
Q1 2019	581,200	$3,789	$2.83	$2.63 - $2.97
Q4 2018	731,900	$4,618	$2.79	$2.38 - $3.03
Q3 2018	706,600	$5,179	$2.85	$2.66 - $3.09
Q2 2018	712,000	$4,778	$2.61	$2.47 - $2.75
Q1 2018	744,900	$4,879	$2.55	$2.27 - $2.67
Q4 2017	762,400	$5,139	$2.43	$2.05 - $2.77
Q3 2017	808,100	$5,430	$2.71	$2.39 - $2.99
Q2 2017	767,000	$6,228	$3.01	$2.79 - $3.29
Q1 2017	746,900	$6,752	$3.06	$2.80 - $3.27
Q4 2016	43,600	$364	$2.66	$2.34 - $2.87
Q3 2016	54,600	$442	$2.66	$2.47 - $2.82
Q2 2016	24,500	$192	$2.35	$2.17 - $2.50
Q1 2016	24,500	$178	$2.00	$1.57 - $2.30
Q4 2015	24,500	$171	$2.11	$1.80 - $2.22
Q3 2015	24,500	$175	$2.09	$1.49 - $2.29
Q2 2015	24,500	$181	$2.18	$1.97 - $2.33
Q1 2015	47,800	$411	$2.25	$2.15 - $2.34
Q4 2014	47,800	$411	$2.34	$2.06 - $2.50
Q3 2014	20,200	$200	$2.59	$2.48 - $2.69
Q2 2014	21,500	$228	$2.48	$2.18 - $2.60
Q3 2013	11,339	$127	$2.42	$2.27 - $2.55
Q2 2013	9,739	$105	$2.26	$2.14 - $2.34