PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 13,352 Value ($000) $35 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 14,236 Value ($000) $39 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 18,975 Value ($000) $60 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 1,181,787 Value ($000) $4,845 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 946,648 Value ($000) $4,080 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 22,220 Value ($000) $119 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 21,059 Value ($000) $116 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 29,281 Value ($000) $162 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 13,100 Value ($000) $78 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 14,079 Value ($000) $85 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 12,559 Value ($000) $78 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 21,124 Value ($000) $147 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 15,593 Value ($000) $109 Avg Close $4.63 Range $3.90 - $5.07
Q2 2022
Shares 29,374 Value ($000) $205 Avg Close $4.71 Range $4.11 - $5.24
Q4 2021
Shares 10,314 Value ($000) $87 Avg Close $4.94 Range $4.51 - $5.31
Q2 2020
Shares 20,178 Value ($000) $103 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 11,712 Value ($000) $50 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 18,230 Value ($000) $117 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 22,289 Value ($000) $147 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 32,859 Value ($000) $215 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 53,083 Value ($000) $346 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 32,520 Value ($000) $205 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 22,751 Value ($000) $167 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 24,552 Value ($000) $165 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 28,737 Value ($000) $181 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 12,152 Value ($000) $82 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 10,576 Value ($000) $71 Avg Close $2.71 Range $2.39 - $2.99
Q2 2017
Shares 30,851 Value ($000) $250 Avg Close $3.01 Range $2.79 - $3.29
Q1 2017
Shares 8,819 Value ($000) $80 Avg Close $3.06 Range $2.80 - $3.27
Q4 2016
Shares 27,273 Value ($000) $228 Avg Close $2.66 Range $2.34 - $2.87
Q3 2016
Shares 50,413 Value ($000) $408 Avg Close $2.66 Range $2.47 - $2.82
Q2 2016
Shares 37,414 Value ($000) $293 Avg Close $2.35 Range $2.17 - $2.50
Q1 2016
Shares 29,699 Value ($000) $216 Avg Close $2.00 Range $1.57 - $2.30
Q4 2015
Shares 356,549 Value ($000) $2,489 Avg Close $2.11 Range $1.80 - $2.22
Q3 2015
Shares 340,490 Value ($000) $2,428 Avg Close $2.09 Range $1.49 - $2.29
Q2 2015
Shares 490,423 Value ($000) $3,614 Avg Close $2.18 Range $1.97 - $2.33
Q1 2015
Shares 426,401 Value ($000) $3,603 Avg Close $2.25 Range $2.15 - $2.34
Q4 2014
Shares 279,931 Value ($000) $2,312 Avg Close $2.34 Range $2.06 - $2.50
Q3 2014
Shares 117,738 Value ($000) $1,166 Avg Close $2.59 Range $2.48 - $2.69
Q2 2014
Shares 92,159 Value ($000) $979 Avg Close $2.48 Range $2.18 - $2.60
Q1 2014
Shares 18,498 Value ($000) $200 Avg Close $2.55 Range $2.47 - $2.63
Q4 2013
Shares 236 Value ($000) $3 Avg Close $2.52 Range $2.40 - $2.59
Q3 2013
Shares 437 Value ($000) $5 Avg Close $2.42 Range $2.27 - $2.55