PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q3 2023
Shares 10,385 Value ($000) $63 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 10,374 Value ($000) $64 Avg Close $4.35 Range $4.00 - $4.68
Q4 2022
Shares 12,195 Value ($000) $85 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 12,195 Value ($000) $76 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 12,195 Value ($000) $85 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 12,195 Value ($000) $101 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 12,195 Value ($000) $103 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 12,195 Value ($000) $94 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 12,195 Value ($000) $102 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 12,195 Value ($000) $94 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 12,195 Value ($000) $66 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 12,195 Value ($000) $61 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 12,195 Value ($000) $62 Avg Close $2.31 Range $1.79 - $2.88