PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q1 2019
Shares 40,050 Value ($000) $261 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 95,050 Value ($000) $600 Avg Close $2.79 Range $2.38 - $3.03
Q2 2018
Shares 279,288 Value ($000) $1,874 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 279,288 Value ($000) $1,829 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 279,547 Value ($000) $1,884 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 425,891 Value ($000) $2,862 Avg Close $2.71 Range $2.39 - $2.99
Q4 2016
Shares 1,076,478 Value ($000) $8,989 Avg Close $2.66 Range $2.34 - $2.87
Q3 2016
Shares 377,985 Value ($000) $3,062 Avg Close $2.66 Range $2.47 - $2.82
Q2 2016
Shares 225,000 Value ($000) $1,740 Avg Close $2.35 Range $2.17 - $2.50