PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2025
Shares 19,221 Value ($000) $79 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 15,009 Value ($000) $65 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 14,742 Value ($000) $79 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 14,743 Value ($000) $82 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 14,703 Value ($000) $81 Avg Close $4.26 Range $3.86 - $4.59
Q2 2018
Shares 13,092 Value ($000) $88 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 13,895 Value ($000) $91 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 15,144 Value ($000) $102 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 26,855 Value ($000) $180 Avg Close $2.71 Range $2.39 - $2.99
Q2 2017
Shares 28,921 Value ($000) $235 Avg Close $3.01 Range $2.79 - $3.29
Q1 2017
Shares 25,484 Value ($000) $231 Avg Close $3.06 Range $2.80 - $3.27
Q4 2016
Shares 26,642 Value ($000) $223 Avg Close $2.66 Range $2.34 - $2.87
Q3 2016
Shares 27,145 Value ($000) $220 Avg Close $2.66 Range $2.47 - $2.82
Q2 2016
Shares 21,460 Value ($000) $168 Avg Close $2.35 Range $2.17 - $2.50
Q1 2016
Shares 17,696 Value ($000) $126 Avg Close $2.00 Range $1.57 - $2.30
Q4 2015
Shares 9,967 Value ($000) $70 Avg Close $2.11 Range $1.80 - $2.22
Q3 2015
Shares 9,433 Value ($000) $67 Avg Close $2.09 Range $1.49 - $2.29
Q2 2015
Shares 9,433 Value ($000) $70 Avg Close $2.18 Range $1.97 - $2.33
Q1 2015
Shares 7,404 Value ($000) $63 Avg Close $2.25 Range $2.15 - $2.34
Q4 2014
Shares 7,404 Value ($000) $61 Avg Close $2.34 Range $2.06 - $2.50
Q3 2014
Shares 7,519 Value ($000) $74 Avg Close $2.59 Range $2.48 - $2.69
Q2 2014
Shares 7,625 Value ($000) $81 Avg Close $2.48 Range $2.18 - $2.60
Q1 2014
Shares 204,027 Value ($000) $2,204 Avg Close $2.55 Range $2.47 - $2.63
Q4 2013
Shares 196,601 Value ($000) $2,206 Avg Close $2.52 Range $2.40 - $2.59
Q3 2013
Shares 165,462 Value ($000) $1,850 Avg Close $2.42 Range $2.27 - $2.55
Q2 2013
Shares 167,447 Value ($000) $1,808 Avg Close $2.26 Range $2.14 - $2.34