PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 156,832 Value ($000) $406 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 139,970 Value ($000) $385 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 107,829 Value ($000) $343 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 99,565 Value ($000) $408 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 88,830 Value ($000) $383 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 82,096 Value ($000) $439 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 71,962 Value ($000) $398 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 67,729 Value ($000) $374 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 64,932 Value ($000) $389 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 61,768 Value ($000) $374 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 59,304 Value ($000) $368 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 54,101 Value ($000) $377 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 48,240 Value ($000) $337 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 42,063 Value ($000) $261 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 39,255 Value ($000) $274 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 38,212 Value ($000) $316 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 36,387 Value ($000) $306 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 103,496 Value ($000) $797 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 111,246 Value ($000) $933 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 140,563 Value ($000) $1,078 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 148,604 Value ($000) $804 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 175,278 Value ($000) $882 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 169,137 Value ($000) $864 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 201,721 Value ($000) $857 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 198,351 Value ($000) $1,277 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 258,876 Value ($000) $1,706 Avg Close $2.96 Range $2.79 - $3.06
Q4 2018
Shares 430,643 Value ($000) $2,717 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 525,654 Value ($000) $3,853 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 530,529 Value ($000) $3,561 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 553,354 Value ($000) $3,624 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 613,633 Value ($000) $4,136 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 587,296 Value ($000) $3,947 Avg Close $2.71 Range $2.39 - $2.99
Q2 2017
Shares 607,291 Value ($000) $4,931 Avg Close $3.01 Range $2.79 - $3.29
Q1 2017
Shares 557,909 Value ($000) $5,043 Avg Close $3.06 Range $2.80 - $3.27
Q4 2016
Shares 492,815 Value ($000) $4,115 Avg Close $2.66 Range $2.34 - $2.87
Q3 2016
Shares 434,710 Value ($000) $3,521 Avg Close $2.66 Range $2.47 - $2.82
Q2 2016
Shares 358,065 Value ($000) $2,800 Avg Close $2.35 Range $2.17 - $2.50
Q1 2016
Shares 341,074 Value ($000) $2,480 Avg Close $2.00 Range $1.57 - $2.30
Q4 2015
Shares 359,465 Value ($000) $2,510 Avg Close $2.11 Range $1.80 - $2.22
Q3 2015
Shares 364,344 Value ($000) $2,599 Avg Close $2.09 Range $1.49 - $2.29
Q2 2015
Shares 397,166 Value ($000) $2,927 Avg Close $2.18 Range $1.97 - $2.33
Q1 2015
Shares 426,548 Value ($000) $3,605 Avg Close $2.25 Range $2.15 - $2.34
Q4 2014
Shares 445,198 Value ($000) $3,677 Avg Close $2.34 Range $2.06 - $2.50
Q3 2014
Shares 445,118 Value ($000) $4,406 Avg Close $2.59 Range $2.48 - $2.69
Q2 2014
Shares 496,883 Value ($000) $5,282 Avg Close $2.48 Range $2.18 - $2.60
Q1 2014
Shares 441,600 Value ($000) $4,770 Avg Close $2.55 Range $2.47 - $2.63
Q4 2013
Shares 464,911 Value ($000) $5,216 Avg Close $2.52 Range $2.40 - $2.59
Q3 2013
Shares 306,146 Value ($000) $3,421 Avg Close $2.42 Range $2.27 - $2.55
Q2 2013
Shares 389,718 Value ($000) $4,208 Avg Close $2.26 Range $2.14 - $2.34