PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 11,639 Value ($000) $30 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 11,639 Value ($000) $32 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 11,639 Value ($000) $37 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 8,401 Value ($000) $34 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 8,401 Value ($000) $36 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 8,401 Value ($000) $45 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 8,401 Value ($000) $46 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 8,401 Value ($000) $46 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 7,736 Value ($000) $46 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 5,014 Value ($000) $30 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 5,014 Value ($000) $31 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 5,014 Value ($000) $35 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 5,014 Value ($000) $0 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 5,014 Value ($000) $31 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 5,014 Value ($000) $35 Avg Close $4.71 Range $4.11 - $5.24
Q2 2015
Shares 13,457 Value ($000) $99 Avg Close $2.18 Range $1.97 - $2.33
Q1 2015
Shares 15,919 Value ($000) $134 Avg Close $2.25 Range $2.15 - $2.34
Q4 2014
Shares 15,919 Value ($000) $131 Avg Close $2.34 Range $2.06 - $2.50
Q3 2014
Shares 15,937 Value ($000) $158 Avg Close $2.59 Range $2.48 - $2.69
Q2 2014
Shares 15,937 Value ($000) $169 Avg Close $2.48 Range $2.18 - $2.60
Q1 2014
Shares 15,937 Value ($000) $172 Avg Close $2.55 Range $2.47 - $2.63
Q4 2013
Shares 17,437 Value ($000) $196 Avg Close $2.52 Range $2.40 - $2.59
Q3 2013
Shares 17,437 Value ($000) $195 Avg Close $2.42 Range $2.27 - $2.55
Q2 2013
Shares 8,937 Value ($000) $97 Avg Close $2.26 Range $2.14 - $2.34
Q1 2013
Shares 8,937 Value ($000) $97 Avg Close $2.30 Range $2.22 - $2.36