PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2024
Shares 19,837 Value ($000) $106 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 19,836 Value ($000) $110 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 19,838 Value ($000) $110 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 85,428 Value ($000) $512 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 78,172 Value ($000) $473 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 66,493 Value ($000) $412 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 40,767 Value ($000) $284 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 36,428 Value ($000) $255 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 38,735 Value ($000) $240 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 22,795 Value ($000) $159 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 23,510 Value ($000) $195 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 42,649 Value ($000) $359 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 34,273 Value ($000) $264 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 16,097 Value ($000) $135 Avg Close $4.69 Range $4.24 - $5.23
Q2 2019
Shares 14,340 Value ($000) $94 Avg Close $2.89 Range $2.74 - $3.00
Q3 2016
Shares 50,235 Value ($000) $407 Avg Close $2.66 Range $2.47 - $2.82
Q2 2016
Shares 50,250 Value ($000) $393 Avg Close $2.35 Range $2.17 - $2.50
Q1 2016
Shares 46,975 Value ($000) $342 Avg Close $2.00 Range $1.57 - $2.30
Q4 2015
Shares 72,225 Value ($000) $504 Avg Close $2.11 Range $1.80 - $2.22
Q3 2015
Shares 47,651 Value ($000) $340 Avg Close $2.09 Range $1.49 - $2.29
Q2 2015
Shares 39,151 Value ($000) $289 Avg Close $2.18 Range $1.97 - $2.33
Q1 2015
Shares 54,151 Value ($000) $458 Avg Close $2.25 Range $2.15 - $2.34
Q4 2014
Shares 67,672 Value ($000) $559 Avg Close $2.34 Range $2.06 - $2.50
Q3 2014
Shares 47,653 Value ($000) $472 Avg Close $2.59 Range $2.48 - $2.69
Q2 2014
Shares 45,219 Value ($000) $481 Avg Close $2.48 Range $2.18 - $2.60
Q1 2014
Shares 1,150,339 Value ($000) $12,424 Avg Close $2.55 Range $2.47 - $2.63
Q4 2013
Shares 2,160,485 Value ($000) $24,242 Avg Close $2.52 Range $2.40 - $2.59
Q3 2013
Shares 1,919,252 Value ($000) $21,438 Avg Close $2.42 Range $2.27 - $2.55
Q2 2013
Shares 1,630,961 Value ($000) $17,614 Avg Close $2.26 Range $2.14 - $2.34