PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2025
Shares 3,244 Value ($000) $13 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 10,221 Value ($000) $44 Avg Close $3.91 Range $3.37 - $4.36
Q4 2023
Shares 491 Value ($000) $3 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 491 Value ($000) $3 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 1,808 Value ($000) $11 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 1,808 Value ($000) $13 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 467 Value ($000) $3 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 8,331 Value ($000) $52 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 3,321 Value ($000) $23 Avg Close $4.71 Range $4.11 - $5.24