PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 43,200 Value ($000) $0 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 45,700 Value ($000) $0 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 48,200 Value ($000) $0 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 65,700 Value ($000) $0 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 71,700 Value ($000) $0 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 78,450 Value ($000) $0 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 81,350 Value ($000) $0 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 86,350 Value ($000) $0 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 86,350 Value ($000) $1 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 191,350 Value ($000) $1 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 191,350 Value ($000) $1 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 194,100 Value ($000) $1 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 194,100 Value ($000) $1 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 191,100 Value ($000) $1,185 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 191,600 Value ($000) $1,339 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 187,600 Value ($000) $1,553 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 183,600 Value ($000) $1,544 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 183,600 Value ($000) $1,414 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 181,600 Value ($000) $1,524 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 180,100 Value ($000) $1,381 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 180,100 Value ($000) $974 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 160,150 Value ($000) $806 Avg Close $2.56 Range $2.35 - $2.69