PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2022
Shares 13,027 Value ($000) $91 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 18,817 Value ($000) $117 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 18,817 Value ($000) $132 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 20,194 Value ($000) $167 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 20,194 Value ($000) $170 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 19,785 Value ($000) $152 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 16,849 Value ($000) $141 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 16,849 Value ($000) $129 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 15,994 Value ($000) $87 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 15,994 Value ($000) $80 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 15,598 Value ($000) $80 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 15,598 Value ($000) $66 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 15,598 Value ($000) $100 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 15,549 Value ($000) $102 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 15,549 Value ($000) $102 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 15,549 Value ($000) $101 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 15,549 Value ($000) $98 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 15,549 Value ($000) $114 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 15,549 Value ($000) $104 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 14,050 Value ($000) $92 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 14,050 Value ($000) $95 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 14,050 Value ($000) $94 Avg Close $2.71 Range $2.39 - $2.99
Q2 2017
Shares 11,781 Value ($000) $96 Avg Close $3.01 Range $2.79 - $3.29
Q1 2017
Shares 11,781 Value ($000) $107 Avg Close $3.06 Range $2.80 - $3.27
Q4 2016
Shares 11,781 Value ($000) $98 Avg Close $2.66 Range $2.34 - $2.87
Q3 2016
Shares 11,781 Value ($000) $95 Avg Close $2.66 Range $2.47 - $2.82
Q2 2016
Shares 11,781 Value ($000) $92 Avg Close $2.35 Range $2.17 - $2.50
Q1 2016
Shares 11,781 Value ($000) $86 Avg Close $2.00 Range $1.57 - $2.30
Q4 2015
Shares 10,186 Value ($000) $71 Avg Close $2.11 Range $1.80 - $2.22
Q3 2015
Shares 10,186 Value ($000) $73 Avg Close $2.09 Range $1.49 - $2.29
Q2 2015
Shares 10,186 Value ($000) $75 Avg Close $2.18 Range $1.97 - $2.33
Q1 2015
Shares 10,592 Value ($000) $90 Avg Close $2.25 Range $2.15 - $2.34
Q4 2013
Shares 24,200 Value ($000) $272 Avg Close $2.52 Range $2.40 - $2.59