PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2024
Shares 35,315 Value ($000) $152 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 37,743 Value ($000) $202 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 37,612 Value ($000) $208 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 38,144 Value ($000) $211 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 38,649 Value ($000) $239 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 74,083 Value ($000) $448 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 17,132 Value ($000) $106 Avg Close $4.35 Range $4.00 - $4.68