PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 77,247 Value ($000) $200 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 81,823 Value ($000) $225 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 73,829 Value ($000) $235 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 75,078 Value ($000) $308 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 69,988 Value ($000) $302 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 59,082 Value ($000) $316 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 49,209 Value ($000) $272 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 51,349 Value ($000) $283 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 43,207 Value ($000) $259 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 41,992 Value ($000) $254 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 49,920 Value ($000) $310 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 49,167 Value ($000) $342 Avg Close $4.79 Range $4.26 - $5.07
Q1 2014
Shares 315,825 Value ($000) $3,411 Avg Close $2.55 Range $2.47 - $2.63
Q4 2013
Shares 24,583 Value ($000) $276 Avg Close $2.52 Range $2.40 - $2.59
Q3 2013
Shares 172,174 Value ($000) $1,925 Avg Close $2.42 Range $2.27 - $2.55
Q2 2013
Shares 147,734 Value ($000) $1,596 Avg Close $2.26 Range $2.14 - $2.34