PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025

Shares 535,835 Value ($000) $1 Avg Close $2.54 Range $2.37 - $2.77

Q3 2025

Shares 535,835 Value ($000) $1 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 563,735 Value ($000) $2 Avg Close $3.02 Range $2.73 - $3.52

Q1 2025

Shares 563,735 Value ($000) $2 Avg Close $3.62 Range $3.43 - $3.78

Q4 2024

Shares 563,735 Value ($000) $2 Avg Close $3.91 Range $3.37 - $4.36

Q3 2024

Shares 563,735 Value ($000) $3 Avg Close $4.18 Range $3.69 - $4.44

Q2 2024

Shares 891,235 Value ($000) $5 Avg Close $4.19 Range $3.92 - $4.37

Q1 2024

Shares 1,608,614 Value ($000) $9 Avg Close $4.26 Range $3.86 - $4.59

Q4 2023

Shares 2,035,654 Value ($000) $12 Avg Close $4.13 Range $3.60 - $4.56

Q3 2023

Shares 1,737,254 Value ($000) $11 Avg Close $4.34 Range $4.16 - $4.61

Q2 2023

Shares 1,713,054 Value ($000) $11 Avg Close $4.35 Range $4.00 - $4.68

Q1 2023

Shares 1,767,102 Value ($000) $12 Avg Close $4.79 Range $4.26 - $5.07

Q4 2022

Shares 1,802,402 Value ($000) $13 Avg Close $4.63 Range $3.90 - $5.07

Q3 2022

Shares 1,837,502 Value ($000) $11,393 Avg Close $4.69 Range $3.88 - $5.14

Q2 2022

Shares 1,842,602 Value ($000) $12,880 Avg Close $4.71 Range $4.11 - $5.24

Q1 2022

Shares 1,847,902 Value ($000) $15,301 Avg Close $4.99 Range $4.41 - $5.32

Q4 2021

Shares 1,941,902 Value ($000) $16,331 Avg Close $4.94 Range $4.51 - $5.31

Q3 2021

Shares 2,225,835 Value ($000) $17,138 Avg Close $4.63 Range $4.40 - $4.83

Q2 2021

Shares 5,949,008 Value ($000) $49,912 Avg Close $4.69 Range $4.24 - $5.23

Q1 2021

Shares 6,406,486 Value ($000) $49,137 Avg Close $3.77 Range $2.90 - $4.37

Q4 2020

Shares 7,044,854 Value ($000) $38,112 Avg Close $2.78 Range $2.59 - $3.03

Q3 2020

Shares 7,631,484 Value ($000) $38,386 Avg Close $2.56 Range $2.35 - $2.69

Q2 2020

Shares 7,545,984 Value ($000) $38,559 Avg Close $2.31 Range $1.79 - $2.88

Q1 2020

Shares 6,397,118 Value ($000) $27,187 Avg Close $2.80 Range $1.92 - $3.13

Q4 2019

Shares 6,253,190 Value ($000) $40,270 Avg Close $3.01 Range $2.91 - $3.14

Q3 2019

Shares 6,014,204 Value ($000) $39,633 Avg Close $2.96 Range $2.79 - $3.06

Q2 2019

Shares 5,847,808 Value ($000) $38,186 Avg Close $2.89 Range $2.74 - $3.00

Q1 2019

Shares 5,700,600 Value ($000) $37,167 Avg Close $2.83 Range $2.63 - $2.97

Q4 2018

Shares 5,613,365 Value ($000) $35,420 Avg Close $2.79 Range $2.38 - $3.03

Q3 2018

Shares 5,323,765 Value ($000) $39,023 Avg Close $2.85 Range $2.66 - $3.09

Q2 2018

Shares 4,937,655 Value ($000) $33,131 Avg Close $2.61 Range $2.47 - $2.75

Q1 2018

Shares 4,824,930 Value ($000) $31,603 Avg Close $2.55 Range $2.27 - $2.67

Q4 2017

Shares 1,929,792 Value ($000) $13,006 Avg Close $2.43 Range $2.05 - $2.77

Q3 2017

Shares 1,711,892 Value ($000) $11,503 Avg Close $2.71 Range $2.39 - $2.99

Q2 2017

Shares 1,725,392 Value ($000) $14,010 Avg Close $3.01 Range $2.79 - $3.29

Q1 2017

Shares 1,775,956 Value ($000) $16,054 Avg Close $3.06 Range $2.80 - $3.27

Q4 2016

Shares 1,339,855 Value ($000) $11,187 Avg Close $2.66 Range $2.34 - $2.87

Q3 2016

Shares 1,278,855 Value ($000) $10,358 Avg Close $2.66 Range $2.47 - $2.82

Q2 2016

Shares 1,278,855 Value ($000) $10,000 Avg Close $2.35 Range $2.17 - $2.50

Q1 2016

Shares 1,104,256 Value ($000) $8,027 Avg Close $2.00 Range $1.57 - $2.30

Q4 2015

Shares 836,656 Value ($000) $5,839 Avg Close $2.11 Range $1.80 - $2.22

Q3 2015

Shares 681,400 Value ($000) $4,858 Avg Close $2.09 Range $1.49 - $2.29

Q2 2015

Shares 634,900 Value ($000) $4,679 Avg Close $2.18 Range $1.97 - $2.33

Q1 2015

Shares 499,900 Value ($000) $4,224 Avg Close $2.25 Range $2.15 - $2.34

Q4 2014

Shares 592,700 Value ($000) $4,895 Avg Close $2.34 Range $2.06 - $2.50

Q3 2014

Shares 608,400 Value ($000) $6,023 Avg Close $2.59 Range $2.48 - $2.69

Q2 2014

Shares 458,100 Value ($000) $4,867 Avg Close $2.48 Range $2.18 - $2.60

Q1 2014

Shares 159,800 Value ($000) $1,725 Avg Close $2.55 Range $2.47 - $2.63

Q4 2013

Shares 159,800 Value ($000) $1,792 Avg Close $2.52 Range $2.40 - $2.59

Q3 2013

Shares 62,900 Value ($000) $703 Avg Close $2.42 Range $2.27 - $2.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	535,835	$1	$2.54	$2.37 - $2.77
Q3 2025	535,835	$1	$2.71	$2.36 - $3.13
Q2 2025	563,735	$2	$3.02	$2.73 - $3.52
Q1 2025	563,735	$2	$3.62	$3.43 - $3.78
Q4 2024	563,735	$2	$3.91	$3.37 - $4.36
Q3 2024	563,735	$3	$4.18	$3.69 - $4.44
Q2 2024	891,235	$5	$4.19	$3.92 - $4.37
Q1 2024	1,608,614	$9	$4.26	$3.86 - $4.59
Q4 2023	2,035,654	$12	$4.13	$3.60 - $4.56
Q3 2023	1,737,254	$11	$4.34	$4.16 - $4.61
Q2 2023	1,713,054	$11	$4.35	$4.00 - $4.68
Q1 2023	1,767,102	$12	$4.79	$4.26 - $5.07
Q4 2022	1,802,402	$13	$4.63	$3.90 - $5.07
Q3 2022	1,837,502	$11,393	$4.69	$3.88 - $5.14
Q2 2022	1,842,602	$12,880	$4.71	$4.11 - $5.24
Q1 2022	1,847,902	$15,301	$4.99	$4.41 - $5.32
Q4 2021	1,941,902	$16,331	$4.94	$4.51 - $5.31
Q3 2021	2,225,835	$17,138	$4.63	$4.40 - $4.83
Q2 2021	5,949,008	$49,912	$4.69	$4.24 - $5.23
Q1 2021	6,406,486	$49,137	$3.77	$2.90 - $4.37
Q4 2020	7,044,854	$38,112	$2.78	$2.59 - $3.03
Q3 2020	7,631,484	$38,386	$2.56	$2.35 - $2.69
Q2 2020	7,545,984	$38,559	$2.31	$1.79 - $2.88
Q1 2020	6,397,118	$27,187	$2.80	$1.92 - $3.13
Q4 2019	6,253,190	$40,270	$3.01	$2.91 - $3.14
Q3 2019	6,014,204	$39,633	$2.96	$2.79 - $3.06
Q2 2019	5,847,808	$38,186	$2.89	$2.74 - $3.00
Q1 2019	5,700,600	$37,167	$2.83	$2.63 - $2.97
Q4 2018	5,613,365	$35,420	$2.79	$2.38 - $3.03
Q3 2018	5,323,765	$39,023	$2.85	$2.66 - $3.09
Q2 2018	4,937,655	$33,131	$2.61	$2.47 - $2.75
Q1 2018	4,824,930	$31,603	$2.55	$2.27 - $2.67
Q4 2017	1,929,792	$13,006	$2.43	$2.05 - $2.77
Q3 2017	1,711,892	$11,503	$2.71	$2.39 - $2.99
Q2 2017	1,725,392	$14,010	$3.01	$2.79 - $3.29
Q1 2017	1,775,956	$16,054	$3.06	$2.80 - $3.27
Q4 2016	1,339,855	$11,187	$2.66	$2.34 - $2.87
Q3 2016	1,278,855	$10,358	$2.66	$2.47 - $2.82
Q2 2016	1,278,855	$10,000	$2.35	$2.17 - $2.50
Q1 2016	1,104,256	$8,027	$2.00	$1.57 - $2.30
Q4 2015	836,656	$5,839	$2.11	$1.80 - $2.22
Q3 2015	681,400	$4,858	$2.09	$1.49 - $2.29
Q2 2015	634,900	$4,679	$2.18	$1.97 - $2.33
Q1 2015	499,900	$4,224	$2.25	$2.15 - $2.34
Q4 2014	592,700	$4,895	$2.34	$2.06 - $2.50
Q3 2014	608,400	$6,023	$2.59	$2.48 - $2.69
Q2 2014	458,100	$4,867	$2.48	$2.18 - $2.60
Q1 2014	159,800	$1,725	$2.55	$2.47 - $2.63
Q4 2013	159,800	$1,792	$2.52	$2.40 - $2.59
Q3 2013	62,900	$703	$2.42	$2.27 - $2.55