PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025
Shares 226,326 Value ($000) $622 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 5,661,121 Value ($000) $18,002 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 3,255,822 Value ($000) $13,349 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 2,478,914 Value ($000) $10,684 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 39,488 Value ($000) $211 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 39,249 Value ($000) $217 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 17,091 Value ($000) $94 Avg Close $4.26 Range $3.86 - $4.59
Q3 2023
Shares 11,851 Value ($000) $72 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 160,261 Value ($000) $994 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 10,228 Value ($000) $71 Avg Close $4.79 Range $4.26 - $5.07
Q2 2022
Shares 37,261 Value ($000) $261 Avg Close $4.71 Range $4.11 - $5.24
Q1 2020
Shares 36,328 Value ($000) $154 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 192,638 Value ($000) $1,241 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 63,365 Value ($000) $418 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 123,795 Value ($000) $808 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 95,803 Value ($000) $625 Avg Close $2.83 Range $2.63 - $2.97
Q3 2018
Shares 32,634 Value ($000) $239 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 101,347 Value ($000) $680 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 36,321 Value ($000) $238 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 11,015 Value ($000) $74 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 51,647 Value ($000) $347 Avg Close $2.71 Range $2.39 - $2.99