PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 12,687 Value ($000) $33 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 2,635 Value ($000) $7 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 816 Value ($000) $3 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 817 Value ($000) $3 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 813 Value ($000) $4 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 663 Value ($000) $4 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 2,300 Value ($000) $13 Avg Close $4.19 Range $3.92 - $4.37
Q4 2023
Shares 47 Value ($000) $0 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 42 Value ($000) $0 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 1,308 Value ($000) $8 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 42 Value ($000) $0 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 1,252 Value ($000) $9 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 1,257 Value ($000) $8 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 2,625 Value ($000) $18 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 3,252 Value ($000) $27 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 3,252 Value ($000) $27 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 3,453 Value ($000) $27 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 6,678 Value ($000) $56 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 252 Value ($000) $2 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 252 Value ($000) $1 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 1,633 Value ($000) $8 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 252 Value ($000) $1 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 252 Value ($000) $1 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 252 Value ($000) $2 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 4,197 Value ($000) $28 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 4,197 Value ($000) $27 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 798 Value ($000) $5 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 798 Value ($000) $5 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 1,674 Value ($000) $12 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 3,995 Value ($000) $27 Avg Close $2.61 Range $2.47 - $2.75
Q2 2017
Shares 900 Value ($000) $7 Avg Close $3.01 Range $2.79 - $3.29
Q1 2017
Shares 1,995 Value ($000) $18 Avg Close $3.06 Range $2.80 - $3.27
Q4 2016
Shares 1,877 Value ($000) $16 Avg Close $2.66 Range $2.34 - $2.87
Q1 2016
Shares 1,762 Value ($000) $13 Avg Close $2.00 Range $1.57 - $2.30
Q4 2015
Shares 575 Value ($000) $4 Avg Close $2.11 Range $1.80 - $2.22
Q3 2015
Shares 1,000 Value ($000) $7 Avg Close $2.09 Range $1.49 - $2.29
Q2 2015
Shares 10,000 Value ($000) $74 Avg Close $2.18 Range $1.97 - $2.33
Q1 2015
Shares 1,380 Value ($000) $12 Avg Close $2.25 Range $2.15 - $2.34
Q4 2014
Shares 138 Value ($000) $1 Avg Close $2.34 Range $2.06 - $2.50
Q3 2014
Shares 2,450 Value ($000) $24 Avg Close $2.59 Range $2.48 - $2.69