PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 41,184 Value ($000) $107 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 39,174 Value ($000) $108 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 37,459 Value ($000) $119 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 36,030 Value ($000) $148 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 34,936 Value ($000) $151 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 33,745 Value ($000) $181 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 32,636 Value ($000) $180 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 31,606 Value ($000) $174 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 30,635 Value ($000) $184 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 29,720 Value ($000) $180 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 29,135 Value ($000) $181 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 28,296 Value ($000) $197 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 27,578 Value ($000) $193 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 26,864 Value ($000) $167 Avg Close $4.69 Range $3.88 - $5.14