PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2025

Shares 351,494 Value ($000) $1,118 Avg Close $3.02 Range $2.73 - $3.52

Q1 2025

Shares 346,881 Value ($000) $1,422 Avg Close $3.62 Range $3.43 - $3.78

Q4 2024

Shares 342,831 Value ($000) $1,478 Avg Close $3.91 Range $3.37 - $4.36

Q3 2024

Shares 299,078 Value ($000) $1,600 Avg Close $4.18 Range $3.69 - $4.44

Q2 2024

Shares 291,437 Value ($000) $1,612 Avg Close $4.19 Range $3.92 - $4.37

Q1 2024

Shares 279,312 Value ($000) $1,542 Avg Close $4.26 Range $3.86 - $4.59

Q4 2023

Shares 281,757 Value ($000) $1,688 Avg Close $4.13 Range $3.60 - $4.56

Q3 2023

Shares 276,761 Value ($000) $1,674 Avg Close $4.34 Range $4.16 - $4.61

Q2 2023

Shares 270,009 Value ($000) $1,674 Avg Close $4.35 Range $4.00 - $4.68

Q1 2023

Shares 270,396 Value ($000) $1,882 Avg Close $4.79 Range $4.26 - $5.07

Q4 2022

Shares 256,606 Value ($000) $1,794 Avg Close $4.63 Range $3.90 - $5.07

Q3 2022

Shares 256,678 Value ($000) $1,591 Avg Close $4.69 Range $3.88 - $5.14

Q2 2022

Shares 254,712 Value ($000) $1,780 Avg Close $4.71 Range $4.11 - $5.24

Q1 2022

Shares 243,527 Value ($000) $2,016 Avg Close $4.99 Range $4.41 - $5.32

Q4 2021

Shares 251,992 Value ($000) $2,119 Avg Close $4.94 Range $4.51 - $5.31

Q3 2021

Shares 244,724 Value ($000) $1,884 Avg Close $4.63 Range $4.40 - $4.83

Q2 2021

Shares 210,193 Value ($000) $1,764 Avg Close $4.69 Range $4.24 - $5.23

Q1 2021

Shares 172,200 Value ($000) $1,321 Avg Close $3.77 Range $2.90 - $4.37

Q4 2020

Shares 153,700 Value ($000) $832 Avg Close $2.78 Range $2.59 - $3.03

Q3 2020

Shares 143,344 Value ($000) $721 Avg Close $2.56 Range $2.35 - $2.69

Q2 2020

Shares 129,517 Value ($000) $662 Avg Close $2.31 Range $1.79 - $2.88

Q1 2020

Shares 80,613 Value ($000) $343 Avg Close $2.80 Range $1.92 - $3.13

Q4 2019

Shares 34,224 Value ($000) $220 Avg Close $3.01 Range $2.91 - $3.14

Q3 2019

Shares 36,846 Value ($000) $243 Avg Close $2.96 Range $2.79 - $3.06

Q2 2019

Shares 36,859 Value ($000) $241 Avg Close $2.89 Range $2.74 - $3.00

Q1 2019

Shares 37,143 Value ($000) $242 Avg Close $2.83 Range $2.63 - $2.97

Q4 2018

Shares 36,326 Value ($000) $229 Avg Close $2.79 Range $2.38 - $3.03

Q3 2018

Shares 31,856 Value ($000) $234 Avg Close $2.85 Range $2.66 - $3.09

Q2 2018

Shares 32,942 Value ($000) $221 Avg Close $2.61 Range $2.47 - $2.75

Q1 2018

Shares 36,109 Value ($000) $237 Avg Close $2.55 Range $2.27 - $2.67

Q4 2017

Shares 37,325 Value ($000) $252 Avg Close $2.43 Range $2.05 - $2.77

Q3 2017

Shares 52,288 Value ($000) $351 Avg Close $2.71 Range $2.39 - $2.99

Q2 2017

Shares 57,013 Value ($000) $462 Avg Close $3.01 Range $2.79 - $3.29

Q1 2017

Shares 56,260 Value ($000) $508 Avg Close $3.06 Range $2.80 - $3.27

Q4 2016

Shares 55,588 Value ($000) $464 Avg Close $2.66 Range $2.34 - $2.87

Q3 2016

Shares 52,037 Value ($000) $421 Avg Close $2.66 Range $2.47 - $2.82

Q2 2016

Shares 37,947 Value ($000) $296 Avg Close $2.35 Range $2.17 - $2.50

Q1 2016

Shares 37,910 Value ($000) $275 Avg Close $2.00 Range $1.57 - $2.30

Q4 2015

Shares 37,867 Value ($000) $264 Avg Close $2.11 Range $1.80 - $2.22

Q3 2015

Shares 35,856 Value ($000) $255 Avg Close $2.09 Range $1.49 - $2.29

Q2 2015

Shares 36,821 Value ($000) $271 Avg Close $2.18 Range $1.97 - $2.33

Q1 2015

Shares 38,693 Value ($000) $326 Avg Close $2.25 Range $2.15 - $2.34

Q4 2014

Shares 37,535 Value ($000) $310 Avg Close $2.34 Range $2.06 - $2.50

Q3 2014

Shares 37,437 Value ($000) $370 Avg Close $2.59 Range $2.48 - $2.69

Q2 2014

Shares 38,844 Value ($000) $412 Avg Close $2.48 Range $2.18 - $2.60

Q1 2014

Shares 39,845 Value ($000) $430 Avg Close $2.55 Range $2.47 - $2.63

Q4 2013

Shares 39,750 Value ($000) $445 Avg Close $2.52 Range $2.40 - $2.59

Q3 2013

Shares 39,145 Value ($000) $437 Avg Close $2.42 Range $2.27 - $2.55

Q2 2013

Shares 40,031 Value ($000) $432 Avg Close $2.26 Range $2.14 - $2.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	351,494	$1,118	$3.02	$2.73 - $3.52
Q1 2025	346,881	$1,422	$3.62	$3.43 - $3.78
Q4 2024	342,831	$1,478	$3.91	$3.37 - $4.36
Q3 2024	299,078	$1,600	$4.18	$3.69 - $4.44
Q2 2024	291,437	$1,612	$4.19	$3.92 - $4.37
Q1 2024	279,312	$1,542	$4.26	$3.86 - $4.59
Q4 2023	281,757	$1,688	$4.13	$3.60 - $4.56
Q3 2023	276,761	$1,674	$4.34	$4.16 - $4.61
Q2 2023	270,009	$1,674	$4.35	$4.00 - $4.68
Q1 2023	270,396	$1,882	$4.79	$4.26 - $5.07
Q4 2022	256,606	$1,794	$4.63	$3.90 - $5.07
Q3 2022	256,678	$1,591	$4.69	$3.88 - $5.14
Q2 2022	254,712	$1,780	$4.71	$4.11 - $5.24
Q1 2022	243,527	$2,016	$4.99	$4.41 - $5.32
Q4 2021	251,992	$2,119	$4.94	$4.51 - $5.31
Q3 2021	244,724	$1,884	$4.63	$4.40 - $4.83
Q2 2021	210,193	$1,764	$4.69	$4.24 - $5.23
Q1 2021	172,200	$1,321	$3.77	$2.90 - $4.37
Q4 2020	153,700	$832	$2.78	$2.59 - $3.03
Q3 2020	143,344	$721	$2.56	$2.35 - $2.69
Q2 2020	129,517	$662	$2.31	$1.79 - $2.88
Q1 2020	80,613	$343	$2.80	$1.92 - $3.13
Q4 2019	34,224	$220	$3.01	$2.91 - $3.14
Q3 2019	36,846	$243	$2.96	$2.79 - $3.06
Q2 2019	36,859	$241	$2.89	$2.74 - $3.00
Q1 2019	37,143	$242	$2.83	$2.63 - $2.97
Q4 2018	36,326	$229	$2.79	$2.38 - $3.03
Q3 2018	31,856	$234	$2.85	$2.66 - $3.09
Q2 2018	32,942	$221	$2.61	$2.47 - $2.75
Q1 2018	36,109	$237	$2.55	$2.27 - $2.67
Q4 2017	37,325	$252	$2.43	$2.05 - $2.77
Q3 2017	52,288	$351	$2.71	$2.39 - $2.99
Q2 2017	57,013	$462	$3.01	$2.79 - $3.29
Q1 2017	56,260	$508	$3.06	$2.80 - $3.27
Q4 2016	55,588	$464	$2.66	$2.34 - $2.87
Q3 2016	52,037	$421	$2.66	$2.47 - $2.82
Q2 2016	37,947	$296	$2.35	$2.17 - $2.50
Q1 2016	37,910	$275	$2.00	$1.57 - $2.30
Q4 2015	37,867	$264	$2.11	$1.80 - $2.22
Q3 2015	35,856	$255	$2.09	$1.49 - $2.29
Q2 2015	36,821	$271	$2.18	$1.97 - $2.33
Q1 2015	38,693	$326	$2.25	$2.15 - $2.34
Q4 2014	37,535	$310	$2.34	$2.06 - $2.50
Q3 2014	37,437	$370	$2.59	$2.48 - $2.69
Q2 2014	38,844	$412	$2.48	$2.18 - $2.60
Q1 2014	39,845	$430	$2.55	$2.47 - $2.63
Q4 2013	39,750	$445	$2.52	$2.40 - $2.59
Q3 2013	39,145	$437	$2.42	$2.27 - $2.55
Q2 2013	40,031	$432	$2.26	$2.14 - $2.34