PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 409,227 Value ($000) $1 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 393,598 Value ($000) $1 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 319,545 Value ($000) $1 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 303,636 Value ($000) $1 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 248,301 Value ($000) $1 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 267,135 Value ($000) $1 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 302,527 Value ($000) $2 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 294,706 Value ($000) $2 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 260,671 Value ($000) $2 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 285,251 Value ($000) $2 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 274,874 Value ($000) $2 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 258,609 Value ($000) $2 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 318,952 Value ($000) $2 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 312,746 Value ($000) $1,936 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 306,470 Value ($000) $2,151 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 97,290 Value ($000) $857 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 110,340 Value ($000) $924 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 113,716 Value ($000) $881 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 88,299 Value ($000) $740 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 82,812 Value ($000) $631 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 107,642 Value ($000) $581 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 101,578 Value ($000) $511 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 114,575 Value ($000) $580 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 101,221 Value ($000) $433 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 100,469 Value ($000) $643 Avg Close $3.01 Range $2.91 - $3.14
Q2 2019
Shares 95,303 Value ($000) $622 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 95,706 Value ($000) $623 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 91,113 Value ($000) $556 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 82,255 Value ($000) $604 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 92,752 Value ($000) $623 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 89,131 Value ($000) $585 Avg Close $2.55 Range $2.27 - $2.67
Q1 2014
Shares 15,433 Value ($000) $166 Avg Close $2.55 Range $2.47 - $2.63
Q4 2013
Shares 15,433 Value ($000) $174 Avg Close $2.52 Range $2.40 - $2.59