PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

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

Q4 2025
Shares 426,473 Value ($000) $1,105 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 438,847 Value ($000) $1,167 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 145,536 Value ($000) $463 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 146,335 Value ($000) $600 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 144,652 Value ($000) $623 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 145,605 Value ($000) $779 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 101,304 Value ($000) $560 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 101,322 Value ($000) $559 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 101,321 Value ($000) $607 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 100,720 Value ($000) $609 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 100,719 Value ($000) $624 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 100,718 Value ($000) $686 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 100,442 Value ($000) $702 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 115,110 Value ($000) $714 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 115,109 Value ($000) $805 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 115,108 Value ($000) $953 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 115,107 Value ($000) $968 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 132,197 Value ($000) $1,018 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 132,196 Value ($000) $1,109 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 164,262 Value ($000) $1,260 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 158,723 Value ($000) $859 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 159,341 Value ($000) $801 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 159,755 Value ($000) $816 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 159,842 Value ($000) $679 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 157,277 Value ($000) $1,013 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 156,513 Value ($000) $1,031 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 153,287 Value ($000) $1,001 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 153,207 Value ($000) $999 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 151,073 Value ($000) $953 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 154,415 Value ($000) $1,132 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 148,921 Value ($000) $999 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 147,852 Value ($000) $968 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 147,385 Value ($000) $993 Avg Close $2.43 Range $2.05 - $2.77