PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2025
Shares 182,346 Value ($000) $748 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 182,430 Value ($000) $786 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 303,806 Value ($000) $1,625 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 314,693 Value ($000) $1,740 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 444,540 Value ($000) $2,454 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 450,365 Value ($000) $2,698 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 614,524 Value ($000) $3,718 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 574,149 Value ($000) $3,560 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 664,724 Value ($000) $4,626 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 640,556 Value ($000) $4,477 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 728,065 Value ($000) $4,514 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 687,015 Value ($000) $4,802 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 711,926 Value ($000) $5,895 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 618,052 Value ($000) $5,198 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 515,469 Value ($000) $3,969 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 387,883 Value ($000) $3,254 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 311,010 Value ($000) $2,385 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 200,684 Value ($000) $1,086 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 169,482 Value ($000) $852 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 131,473 Value ($000) $672 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 107,196 Value ($000) $456 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 113,519 Value ($000) $731 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 115,667 Value ($000) $762 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 116,716 Value ($000) $762 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 118,975 Value ($000) $776 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 220,972 Value ($000) $1,394 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 293,535 Value ($000) $2,152 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 264,060 Value ($000) $1,772 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 484,741 Value ($000) $3,219 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 908,248 Value ($000) $6,122 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 960,817 Value ($000) $6,457 Avg Close $2.71 Range $2.39 - $2.99
Q2 2017
Shares 1,129,874 Value ($000) $9,175 Avg Close $3.01 Range $2.79 - $3.29
Q1 2017
Shares 1,028,033 Value ($000) $9,293 Avg Close $3.06 Range $2.80 - $3.27
Q4 2016
Shares 897,945 Value ($000) $7,498 Avg Close $2.66 Range $2.34 - $2.87
Q3 2016
Shares 757,797 Value ($000) $6,138 Avg Close $2.66 Range $2.47 - $2.82
Q2 2016
Shares 1,174,858 Value ($000) $9,187 Avg Close $2.35 Range $2.17 - $2.50
Q1 2016
Shares 1,748,366 Value ($000) $12,711 Avg Close $2.00 Range $1.57 - $2.30
Q4 2015
Shares 1,853,156 Value ($000) $12,935 Avg Close $2.11 Range $1.80 - $2.22
Q3 2015
Shares 2,122,080 Value ($000) $15,130 Avg Close $2.09 Range $1.49 - $2.29
Q2 2015
Shares 2,199,405 Value ($000) $16,210 Avg Close $2.18 Range $1.97 - $2.33
Q1 2015
Shares 2,287,147 Value ($000) $19,326 Avg Close $2.25 Range $2.15 - $2.34
Q4 2014
Shares 2,331,339 Value ($000) $19,257 Avg Close $2.34 Range $2.06 - $2.50
Q3 2014
Shares 2,171,784 Value ($000) $21,501 Avg Close $2.59 Range $2.48 - $2.69
Q2 2014
Shares 1,556,702 Value ($000) $16,540 Avg Close $2.48 Range $2.18 - $2.60
Q1 2014
Shares 1,207,018 Value ($000) $13,036 Avg Close $2.55 Range $2.47 - $2.63
Q4 2013
Shares 912,988 Value ($000) $10,244 Avg Close $2.52 Range $2.40 - $2.59
Q3 2013
Shares 1,024,268 Value ($000) $11,451 Avg Close $2.42 Range $2.27 - $2.55
Q2 2013
Shares 857,988 Value ($000) $9,266 Avg Close $2.26 Range $2.14 - $2.34