PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 456,999 Value ($000) $1,184 Avg Close $2.54 Range $2.37 - $2.77

Q3 2025

Shares 504,342 Value ($000) $1,387 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 495,334 Value ($000) $1,575 Avg Close $3.02 Range $2.73 - $3.52

Q1 2025

Shares 431,307 Value ($000) $1,768 Avg Close $3.62 Range $3.43 - $3.78

Q4 2021

Shares 1,058 Value ($000) $8,898 Avg Close $4.94 Range $4.51 - $5.31

Q3 2021

Shares 1,058 Value ($000) $8,147 Avg Close $4.63 Range $4.40 - $4.83

Q2 2021

Shares 1,078 Value ($000) $9,044 Avg Close $4.69 Range $4.24 - $5.23

Q1 2021

Shares 1,058 Value ($000) $8,115 Avg Close $3.77 Range $2.90 - $4.37

Q4 2020

Shares 1,058 Value ($000) $5,724 Avg Close $2.78 Range $2.59 - $3.03

Q3 2020

Shares 1,058 Value ($000) $5,322 Avg Close $2.56 Range $2.35 - $2.69

Q2 2020

Shares 1,058 Value ($000) $5,406 Avg Close $2.31 Range $1.79 - $2.88

Q1 2020

Shares 1,058 Value ($000) $4,496 Avg Close $2.80 Range $1.92 - $3.13

Q4 2019

Shares 1,058 Value ($000) $6,814 Avg Close $3.01 Range $2.91 - $3.14

Q3 2019

Shares 1,058 Value ($000) $6,972 Avg Close $2.96 Range $2.79 - $3.06

Q2 2019

Shares 1,058 Value ($000) $6,909 Avg Close $2.89 Range $2.74 - $3.00

Q1 2019

Shares 1,058 Value ($000) $6,898 Avg Close $2.83 Range $2.63 - $2.97

Q4 2018

Shares 1,058 Value ($000) $6,676 Avg Close $2.79 Range $2.38 - $3.03

Q3 2018

Shares 1,058 Value ($000) $7,755 Avg Close $2.85 Range $2.66 - $3.09

Q2 2018

Shares 1,295 Value ($000) $8,689 Avg Close $2.61 Range $2.47 - $2.75

Q1 2018

Shares 1,295 Value ($000) $8,482 Avg Close $2.55 Range $2.27 - $2.67

Q4 2017

Shares 13,355 Value ($000) $90,013 Avg Close $2.43 Range $2.05 - $2.77

Q3 2017

Shares 1,835 Value ($000) $12,331 Avg Close $2.71 Range $2.39 - $2.99

Q2 2017

Shares 1,598 Value ($000) $12,976 Avg Close $3.01 Range $2.79 - $3.29

Q1 2017

Shares 1,598 Value ($000) $14,446 Avg Close $3.06 Range $2.80 - $3.27

Q4 2016

Shares 7,460 Value ($000) $62,291 Avg Close $2.66 Range $2.34 - $2.87

Q3 2016

Shares 4,882 Value ($000) $39,544 Avg Close $2.66 Range $2.47 - $2.82

Q2 2016

Shares 1,598 Value ($000) $12,496 Avg Close $2.35 Range $2.17 - $2.50

Q1 2016

Shares 11,598 Value ($000) $84,317 Avg Close $2.00 Range $1.57 - $2.30

Q4 2015

Shares 1,598 Value ($000) $11,154 Avg Close $2.11 Range $1.80 - $2.22

Q3 2015

Shares 3,059 Value ($000) $21,811 Avg Close $2.09 Range $1.49 - $2.29

Q2 2015

Shares 3,059 Value ($000) $22,545 Avg Close $2.18 Range $1.97 - $2.33

Q2 2014

Shares 6,809 Value ($000) $72,312 Avg Close $2.48 Range $2.18 - $2.60

Q1 2014

Shares 352 Value ($000) $3,805 Avg Close $2.55 Range $2.47 - $2.63

Q4 2013

Shares 3,613 Value ($000) $40,538 Avg Close $2.52 Range $2.40 - $2.59

Q3 2013

Shares 69,566 Value ($000) $777,052 Avg Close $2.42 Range $2.27 - $2.55

Q2 2013

Shares 86,631 Value ($000) $935,615 Avg Close $2.26 Range $2.14 - $2.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	456,999	$1,184	$2.54	$2.37 - $2.77
Q3 2025	504,342	$1,387	$2.71	$2.36 - $3.13
Q2 2025	495,334	$1,575	$3.02	$2.73 - $3.52
Q1 2025	431,307	$1,768	$3.62	$3.43 - $3.78
Q4 2021	1,058	$8,898	$4.94	$4.51 - $5.31
Q3 2021	1,058	$8,147	$4.63	$4.40 - $4.83
Q2 2021	1,078	$9,044	$4.69	$4.24 - $5.23
Q1 2021	1,058	$8,115	$3.77	$2.90 - $4.37
Q4 2020	1,058	$5,724	$2.78	$2.59 - $3.03
Q3 2020	1,058	$5,322	$2.56	$2.35 - $2.69
Q2 2020	1,058	$5,406	$2.31	$1.79 - $2.88
Q1 2020	1,058	$4,496	$2.80	$1.92 - $3.13
Q4 2019	1,058	$6,814	$3.01	$2.91 - $3.14
Q3 2019	1,058	$6,972	$2.96	$2.79 - $3.06
Q2 2019	1,058	$6,909	$2.89	$2.74 - $3.00
Q1 2019	1,058	$6,898	$2.83	$2.63 - $2.97
Q4 2018	1,058	$6,676	$2.79	$2.38 - $3.03
Q3 2018	1,058	$7,755	$2.85	$2.66 - $3.09
Q2 2018	1,295	$8,689	$2.61	$2.47 - $2.75
Q1 2018	1,295	$8,482	$2.55	$2.27 - $2.67
Q4 2017	13,355	$90,013	$2.43	$2.05 - $2.77
Q3 2017	1,835	$12,331	$2.71	$2.39 - $2.99
Q2 2017	1,598	$12,976	$3.01	$2.79 - $3.29
Q1 2017	1,598	$14,446	$3.06	$2.80 - $3.27
Q4 2016	7,460	$62,291	$2.66	$2.34 - $2.87
Q3 2016	4,882	$39,544	$2.66	$2.47 - $2.82
Q2 2016	1,598	$12,496	$2.35	$2.17 - $2.50
Q1 2016	11,598	$84,317	$2.00	$1.57 - $2.30
Q4 2015	1,598	$11,154	$2.11	$1.80 - $2.22
Q3 2015	3,059	$21,811	$2.09	$1.49 - $2.29
Q2 2015	3,059	$22,545	$2.18	$1.97 - $2.33
Q2 2014	6,809	$72,312	$2.48	$2.18 - $2.60
Q1 2014	352	$3,805	$2.55	$2.47 - $2.63
Q4 2013	3,613	$40,538	$2.52	$2.40 - $2.59
Q3 2013	69,566	$777,052	$2.42	$2.27 - $2.55
Q2 2013	86,631	$935,615	$2.26	$2.14 - $2.34