PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2024
Shares 136,238 Value ($000) $587 Avg Close $3.91 Range $3.37 - $4.36
Q1 2024
Shares 25,470 Value ($000) $141 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 124,437 Value ($000) $745 Avg Close $4.13 Range $3.60 - $4.56
Q2 2023
Shares 18,905 Value ($000) $117 Avg Close $4.35 Range $4.00 - $4.68
Q4 2022
Shares 148,007 Value ($000) $1,035 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 66,544 Value ($000) $413 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 134,675 Value ($000) $941 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 165,922 Value ($000) $1,374 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 460,338 Value ($000) $3,871 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 867,184 Value ($000) $6,677 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 806,438 Value ($000) $6,766 Avg Close $4.69 Range $4.24 - $5.23
Q4 2020
Shares 239,417 Value ($000) $1,295 Avg Close $2.78 Range $2.59 - $3.03
Q4 2019
Shares 199,982 Value ($000) $1,288 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 34,931 Value ($000) $230 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 122,094 Value ($000) $797 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 33,642 Value ($000) $219 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 477,352 Value ($000) $3,012 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 477,352 Value ($000) $3,499 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 257,623 Value ($000) $1,728 Avg Close $2.61 Range $2.47 - $2.75
Q4 2017
Shares 24,046 Value ($000) $162 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 577,122 Value ($000) $3,878 Avg Close $2.71 Range $2.39 - $2.99
Q2 2017
Shares 598,647 Value ($000) $4,861 Avg Close $3.01 Range $2.79 - $3.29
Q1 2017
Shares 827,875 Value ($000) $7,484 Avg Close $3.06 Range $2.80 - $3.27
Q4 2016
Shares 708,930 Value ($000) $5,920 Avg Close $2.66 Range $2.34 - $2.87
Q3 2016
Shares 509,660 Value ($000) $4,129 Avg Close $2.66 Range $2.47 - $2.82
Q2 2016
Shares 449,830 Value ($000) $3,518 Avg Close $2.35 Range $2.17 - $2.50
Q2 2015
Shares 26,036 Value ($000) $192 Avg Close $2.18 Range $1.97 - $2.33
Q4 2014
Shares 167,496 Value ($000) $1,384 Avg Close $2.34 Range $2.06 - $2.50
Q2 2014
Shares 685,408 Value ($000) $7,282 Avg Close $2.48 Range $2.18 - $2.60
Q1 2014
Shares 592,105 Value ($000) $6,395 Avg Close $2.55 Range $2.47 - $2.63
Q4 2013
Shares 655,765 Value ($000) $7,357 Avg Close $2.52 Range $2.40 - $2.59
Q3 2013
Shares 857,415 Value ($000) $9,586 Avg Close $2.42 Range $2.27 - $2.55