PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 17,702 Value ($000) $46 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 21,330 Value ($000) $59 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 23,017 Value ($000) $73 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 23,566 Value ($000) $97 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 23,159 Value ($000) $100 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 25,424 Value ($000) $136 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 21,547 Value ($000) $119 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 21,922 Value ($000) $121 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 36,410 Value ($000) $218 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 21,818 Value ($000) $132 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 22,240 Value ($000) $138 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 21,695 Value ($000) $151 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 21,227 Value ($000) $148 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 20,764 Value ($000) $129 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 20,693 Value ($000) $145 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 20,272 Value ($000) $168 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 19,908 Value ($000) $167 Avg Close $4.94 Range $4.51 - $5.31
Q2 2021
Shares 19,343 Value ($000) $162 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 19,875 Value ($000) $152 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 16,335 Value ($000) $88 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 35,971 Value ($000) $181 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 14,770 Value ($000) $75 Avg Close $2.31 Range $1.79 - $2.88