PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 934 Value ($000) $2 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 873 Value ($000) $2 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 848 Value ($000) $3 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 815 Value ($000) $3 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 791 Value ($000) $3 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 756 Value ($000) $4 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 33,386 Value ($000) $185 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 33,000 Value ($000) $182 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 32,989 Value ($000) $198 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 32,985 Value ($000) $200 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 34,728 Value ($000) $215 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 50,021 Value ($000) $348 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 49,176 Value ($000) $344 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 44,443 Value ($000) $276 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 31,325 Value ($000) $218 Avg Close $4.71 Range $4.11 - $5.24
Q4 2018
Shares 43,628 Value ($000) $275 Avg Close $2.79 Range $2.38 - $3.03