PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 52,699 Value ($000) $136 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 945,845 Value ($000) $2,601 Avg Close $2.71 Range $2.36 - $3.13
Q1 2025
Shares 861,086 Value ($000) $3,530 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 373,780 Value ($000) $1,611 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 28,279 Value ($000) $151 Avg Close $4.18 Range $3.69 - $4.44
Q4 2023
Shares 939 Value ($000) $6 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 5,510 Value ($000) $33 Avg Close $4.34 Range $4.16 - $4.61
Q1 2023
Shares 1,240 Value ($000) $9 Avg Close $4.79 Range $4.26 - $5.07
Q2 2022
Shares 182,349 Value ($000) $1,274 Avg Close $4.71 Range $4.11 - $5.24
Q4 2021
Shares 411,940 Value ($000) $3,464 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 47,942 Value ($000) $369 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 324,291 Value ($000) $2,721 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 479,963 Value ($000) $3,681 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 362,157 Value ($000) $1,959 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 13,266 Value ($000) $67 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 13,266 Value ($000) $68 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 13,266 Value ($000) $56 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 304,747 Value ($000) $1,962 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 40,994 Value ($000) $270 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 138,660 Value ($000) $906 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 114,911 Value ($000) $750 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 23,508 Value ($000) $149 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 195,776 Value ($000) $1,434 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 129,107 Value ($000) $866 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 1,017,052 Value ($000) $6,662 Avg Close $2.55 Range $2.27 - $2.67
Q3 2017
Shares 354,342 Value ($000) $2,381 Avg Close $2.71 Range $2.39 - $2.99
Q1 2017
Shares 96,235 Value ($000) $870 Avg Close $3.06 Range $2.80 - $3.27
Q4 2016
Shares 60,991 Value ($000) $509 Avg Close $2.66 Range $2.34 - $2.87
Q2 2016
Shares 132,585 Value ($000) $1,037 Avg Close $2.35 Range $2.17 - $2.50
Q1 2016
Shares 137,154 Value ($000) $997 Avg Close $2.00 Range $1.57 - $2.30
Q4 2015
Shares 273,688 Value ($000) $1,910 Avg Close $2.11 Range $1.80 - $2.22
Q3 2015
Shares 217,710 Value ($000) $1,552 Avg Close $2.09 Range $1.49 - $2.29
Q2 2015
Shares 953,424 Value ($000) $7,027 Avg Close $2.18 Range $1.97 - $2.33
Q1 2015
Shares 583,836 Value ($000) $4,933 Avg Close $2.25 Range $2.15 - $2.34
Q4 2014
Shares 1,313,949 Value ($000) $10,854 Avg Close $2.34 Range $2.06 - $2.50
Q3 2014
Shares 327,142 Value ($000) $3,239 Avg Close $2.59 Range $2.48 - $2.69
Q2 2014
Shares 1,074,004 Value ($000) $11,412 Avg Close $2.48 Range $2.18 - $2.60
Q1 2014
Shares 1,503,115 Value ($000) $16,233 Avg Close $2.55 Range $2.47 - $2.63
Q4 2013
Shares 1,262,081 Value ($000) $14,161 Avg Close $2.52 Range $2.40 - $2.59
Q3 2013
Shares 1,125,877 Value ($000) $12,587 Avg Close $2.42 Range $2.27 - $2.55
Q2 2013
Shares 1,502,327 Value ($000) $16,225 Avg Close $2.26 Range $2.14 - $2.34