PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q3 2019
Shares 1,300 Value ($000) $9 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 1,300 Value ($000) $8 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 1,300 Value ($000) $8 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 1,300 Value ($000) $8 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 1,300 Value ($000) $10 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 2,655 Value ($000) $18 Avg Close $2.61 Range $2.47 - $2.75
Q2 2017
Shares 444,716 Value ($000) $3,611 Avg Close $3.01 Range $2.79 - $3.29
Q1 2017
Shares 468,001 Value ($000) $4,231 Avg Close $3.06 Range $2.80 - $3.27
Q4 2016
Shares 483,576 Value ($000) $4,038 Avg Close $2.66 Range $2.34 - $2.87
Q3 2016
Shares 502,376 Value ($000) $4,069 Avg Close $2.66 Range $2.47 - $2.82
Q2 2016
Shares 504,176 Value ($000) $3,943 Avg Close $2.35 Range $2.17 - $2.50
Q1 2016
Shares 529,351 Value ($000) $3,848 Avg Close $2.00 Range $1.57 - $2.30
Q4 2015
Shares 554,584 Value ($000) $3,871 Avg Close $2.11 Range $1.80 - $2.22
Q3 2015
Shares 579,435 Value ($000) $4,131 Avg Close $2.09 Range $1.49 - $2.29
Q2 2015
Shares 597,985 Value ($000) $4,407 Avg Close $2.18 Range $1.97 - $2.33
Q1 2015
Shares 618,960 Value ($000) $5,230 Avg Close $2.25 Range $2.15 - $2.34
Q4 2014
Shares 613,260 Value ($000) $5,066 Avg Close $2.34 Range $2.06 - $2.50
Q3 2014
Shares 568,600 Value ($000) $5,629 Avg Close $2.59 Range $2.48 - $2.69
Q2 2014
Shares 168,220 Value ($000) $1,787 Avg Close $2.48 Range $2.18 - $2.60
Q1 2014
Shares 49,780 Value ($000) $538 Avg Close $2.55 Range $2.47 - $2.63