PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 3,058,430 Value ($000) $7,921 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 6,231,987 Value ($000) $17,138 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 1,465,675 Value ($000) $4,661 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 119,402 Value ($000) $490 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 270,533 Value ($000) $1,166 Avg Close $3.91 Range $3.37 - $4.36
Q1 2024
Shares 113,753 Value ($000) $628 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 456,409 Value ($000) $2,734 Avg Close $4.13 Range $3.60 - $4.56
Q1 2023
Shares 80,198 Value ($000) $1 Avg Close $4.79 Range $4.26 - $5.07
Q3 2022
Shares 37,908 Value ($000) $235 Avg Close $4.69 Range $3.88 - $5.14
Q1 2022
Shares 65,490 Value ($000) $542 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 56,225 Value ($000) $473 Avg Close $4.94 Range $4.51 - $5.31
Q2 2021
Shares 46,291 Value ($000) $388 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 27,012 Value ($000) $207 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 167,117 Value ($000) $904 Avg Close $2.78 Range $2.59 - $3.03
Q2 2020
Shares 17,830 Value ($000) $91 Avg Close $2.31 Range $1.79 - $2.88
Q4 2019
Shares 132,900 Value ($000) $856 Avg Close $3.01 Range $2.91 - $3.14
Q1 2019
Shares 14,199 Value ($000) $93 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 835,769 Value ($000) $5,274 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 1,018,350 Value ($000) $7,465 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 1,026,816 Value ($000) $6,890 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 152,894 Value ($000) $1,001 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 529,137 Value ($000) $3,566 Avg Close $2.43 Range $2.05 - $2.77
Q1 2017
Shares 45,948 Value ($000) $415 Avg Close $3.06 Range $2.80 - $3.27
Q3 2016
Shares 21,701 Value ($000) $176 Avg Close $2.66 Range $2.47 - $2.82
Q4 2015
Shares 337,708 Value ($000) $2,357 Avg Close $2.11 Range $1.80 - $2.22
Q3 2015
Shares 46,504 Value ($000) $332 Avg Close $2.09 Range $1.49 - $2.29
Q1 2015
Shares 13,190 Value ($000) $111 Avg Close $2.25 Range $2.15 - $2.34
Q4 2014
Shares 1,073,713 Value ($000) $8,869 Avg Close $2.34 Range $2.06 - $2.50
Q3 2014
Shares 682,997 Value ($000) $6,762 Avg Close $2.59 Range $2.48 - $2.69
Q2 2014
Shares 384,441 Value ($000) $4,085 Avg Close $2.48 Range $2.18 - $2.60
Q1 2014
Shares 685,284 Value ($000) $7,401 Avg Close $2.55 Range $2.47 - $2.63
Q4 2013
Shares 593,811 Value ($000) $6,663 Avg Close $2.52 Range $2.40 - $2.59
Q3 2013
Shares 35,161 Value ($000) $393 Avg Close $2.42 Range $2.27 - $2.55
Q2 2013
Shares 24,000 Value ($000) $259 Avg Close $2.26 Range $2.14 - $2.34