PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 56,828 Value ($000) $147 Avg Close $2.54 Range $2.37 - $2.77

Q3 2025

Shares 58,639 Value ($000) $161 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 53,577 Value ($000) $170 Avg Close $3.02 Range $2.73 - $3.52

Q1 2025

Shares 63,146 Value ($000) $259 Avg Close $3.62 Range $3.43 - $3.78

Q4 2024

Shares 90,871 Value ($000) $392 Avg Close $3.91 Range $3.37 - $4.36

Q3 2024

Shares 76,949 Value ($000) $412 Avg Close $4.18 Range $3.69 - $4.44

Q2 2024

Shares 90,781 Value ($000) $502 Avg Close $4.19 Range $3.92 - $4.37

Q1 2024

Shares 102,097 Value ($000) $563 Avg Close $4.26 Range $3.86 - $4.59

Q4 2023

Shares 103,654 Value ($000) $621 Avg Close $4.13 Range $3.60 - $4.56

Q3 2023

Shares 112,337 Value ($000) $680 Avg Close $4.34 Range $4.16 - $4.61

Q2 2023

Shares 87,605 Value ($000) $542 Avg Close $4.35 Range $4.00 - $4.68

Q1 2023

Shares 88,329 Value ($000) $615 Avg Close $4.79 Range $4.26 - $5.07

Q4 2022

Shares 87,185 Value ($000) $609 Avg Close $4.63 Range $3.90 - $5.07

Q3 2022

Shares 85,867 Value ($000) $532 Avg Close $4.69 Range $3.88 - $5.14

Q2 2022

Shares 88,330 Value ($000) $617 Avg Close $4.71 Range $4.11 - $5.24

Q1 2022

Shares 137,802 Value ($000) $1,141 Avg Close $4.99 Range $4.41 - $5.32

Q4 2021

Shares 165,861 Value ($000) $1,395 Avg Close $4.94 Range $4.51 - $5.31

Q3 2021

Shares 164,522 Value ($000) $1,267 Avg Close $4.63 Range $4.40 - $4.83

Q2 2021

Shares 162,507 Value ($000) $1,364 Avg Close $4.69 Range $4.24 - $5.23

Q1 2021

Shares 204,416 Value ($000) $1,568 Avg Close $3.77 Range $2.90 - $4.37

Q4 2020

Shares 192,149 Value ($000) $1,040 Avg Close $2.78 Range $2.59 - $3.03

Q3 2020

Shares 211,308 Value ($000) $1,062 Avg Close $2.56 Range $2.35 - $2.69

Q2 2020

Shares 215,647 Value ($000) $1,102 Avg Close $2.31 Range $1.79 - $2.88

Q1 2020

Shares 162,955 Value ($000) $693 Avg Close $2.80 Range $1.92 - $3.13

Q4 2019

Shares 160,269 Value ($000) $1,032 Avg Close $3.01 Range $2.91 - $3.14

Q3 2019

Shares 116,509 Value ($000) $768 Avg Close $2.96 Range $2.79 - $3.06

Q2 2019

Shares 102,295 Value ($000) $668 Avg Close $2.89 Range $2.74 - $3.00

Q1 2019

Shares 126,744 Value ($000) $826 Avg Close $2.83 Range $2.63 - $2.97

Q4 2018

Shares 117,884 Value ($000) $744 Avg Close $2.79 Range $2.38 - $3.03

Q3 2018

Shares 113,158 Value ($000) $830 Avg Close $2.85 Range $2.66 - $3.09

Q2 2018

Shares 115,271 Value ($000) $773 Avg Close $2.61 Range $2.47 - $2.75

Q1 2018

Shares 116,982 Value ($000) $767 Avg Close $2.55 Range $2.27 - $2.67

Q4 2017

Shares 192,003 Value ($000) $1,295 Avg Close $2.43 Range $2.05 - $2.77

Q3 2017

Shares 208,410 Value ($000) $1,400 Avg Close $2.71 Range $2.39 - $2.99

Q2 2017

Shares 178,560 Value ($000) $1,450 Avg Close $3.01 Range $2.79 - $3.29

Q1 2017

Shares 158,271 Value ($000) $1,430 Avg Close $3.06 Range $2.80 - $3.27

Q4 2016

Shares 186,096 Value ($000) $1,554 Avg Close $2.66 Range $2.34 - $2.87

Q3 2016

Shares 196,731 Value ($000) $1,593 Avg Close $2.66 Range $2.47 - $2.82

Q2 2016

Shares 185,952 Value ($000) $1,454 Avg Close $2.35 Range $2.17 - $2.50

Q1 2016

Shares 187,122 Value ($000) $1,361 Avg Close $2.00 Range $1.57 - $2.30

Q4 2015

Shares 201,755 Value ($000) $1,408 Avg Close $2.11 Range $1.80 - $2.22

Q3 2015

Shares 440,162 Value ($000) $3,139 Avg Close $2.09 Range $1.49 - $2.29

Q2 2015

Shares 230,144 Value ($000) $1,697 Avg Close $2.18 Range $1.97 - $2.33

Q1 2015

Shares 171,288 Value ($000) $1,448 Avg Close $2.25 Range $2.15 - $2.34

Q4 2014

Shares 229,221 Value ($000) $1,894 Avg Close $2.34 Range $2.06 - $2.50

Q3 2014

Shares 143,413 Value ($000) $1,420 Avg Close $2.59 Range $2.48 - $2.69

Q2 2014

Shares 109,407 Value ($000) $1,162 Avg Close $2.48 Range $2.18 - $2.60

Q1 2014

Shares 97,739 Value ($000) $1,056 Avg Close $2.55 Range $2.47 - $2.63

Q4 2013

Shares 83,021 Value ($000) $931 Avg Close $2.52 Range $2.40 - $2.59

Q3 2013

Shares 101,790 Value ($000) $1,136 Avg Close $2.42 Range $2.27 - $2.55

Q2 2013

Shares 73,398 Value ($000) $792 Avg Close $2.26 Range $2.14 - $2.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,828	$147	$2.54	$2.37 - $2.77
Q3 2025	58,639	$161	$2.71	$2.36 - $3.13
Q2 2025	53,577	$170	$3.02	$2.73 - $3.52
Q1 2025	63,146	$259	$3.62	$3.43 - $3.78
Q4 2024	90,871	$392	$3.91	$3.37 - $4.36
Q3 2024	76,949	$412	$4.18	$3.69 - $4.44
Q2 2024	90,781	$502	$4.19	$3.92 - $4.37
Q1 2024	102,097	$563	$4.26	$3.86 - $4.59
Q4 2023	103,654	$621	$4.13	$3.60 - $4.56
Q3 2023	112,337	$680	$4.34	$4.16 - $4.61
Q2 2023	87,605	$542	$4.35	$4.00 - $4.68
Q1 2023	88,329	$615	$4.79	$4.26 - $5.07
Q4 2022	87,185	$609	$4.63	$3.90 - $5.07
Q3 2022	85,867	$532	$4.69	$3.88 - $5.14
Q2 2022	88,330	$617	$4.71	$4.11 - $5.24
Q1 2022	137,802	$1,141	$4.99	$4.41 - $5.32
Q4 2021	165,861	$1,395	$4.94	$4.51 - $5.31
Q3 2021	164,522	$1,267	$4.63	$4.40 - $4.83
Q2 2021	162,507	$1,364	$4.69	$4.24 - $5.23
Q1 2021	204,416	$1,568	$3.77	$2.90 - $4.37
Q4 2020	192,149	$1,040	$2.78	$2.59 - $3.03
Q3 2020	211,308	$1,062	$2.56	$2.35 - $2.69
Q2 2020	215,647	$1,102	$2.31	$1.79 - $2.88
Q1 2020	162,955	$693	$2.80	$1.92 - $3.13
Q4 2019	160,269	$1,032	$3.01	$2.91 - $3.14
Q3 2019	116,509	$768	$2.96	$2.79 - $3.06
Q2 2019	102,295	$668	$2.89	$2.74 - $3.00
Q1 2019	126,744	$826	$2.83	$2.63 - $2.97
Q4 2018	117,884	$744	$2.79	$2.38 - $3.03
Q3 2018	113,158	$830	$2.85	$2.66 - $3.09
Q2 2018	115,271	$773	$2.61	$2.47 - $2.75
Q1 2018	116,982	$767	$2.55	$2.27 - $2.67
Q4 2017	192,003	$1,295	$2.43	$2.05 - $2.77
Q3 2017	208,410	$1,400	$2.71	$2.39 - $2.99
Q2 2017	178,560	$1,450	$3.01	$2.79 - $3.29
Q1 2017	158,271	$1,430	$3.06	$2.80 - $3.27
Q4 2016	186,096	$1,554	$2.66	$2.34 - $2.87
Q3 2016	196,731	$1,593	$2.66	$2.47 - $2.82
Q2 2016	185,952	$1,454	$2.35	$2.17 - $2.50
Q1 2016	187,122	$1,361	$2.00	$1.57 - $2.30
Q4 2015	201,755	$1,408	$2.11	$1.80 - $2.22
Q3 2015	440,162	$3,139	$2.09	$1.49 - $2.29
Q2 2015	230,144	$1,697	$2.18	$1.97 - $2.33
Q1 2015	171,288	$1,448	$2.25	$2.15 - $2.34
Q4 2014	229,221	$1,894	$2.34	$2.06 - $2.50
Q3 2014	143,413	$1,420	$2.59	$2.48 - $2.69
Q2 2014	109,407	$1,162	$2.48	$2.18 - $2.60
Q1 2014	97,739	$1,056	$2.55	$2.47 - $2.63
Q4 2013	83,021	$931	$2.52	$2.40 - $2.59
Q3 2013	101,790	$1,136	$2.42	$2.27 - $2.55
Q2 2013	73,398	$792	$2.26	$2.14 - $2.34