PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q1 2024
Shares 16,084 Value ($000) $89 Avg Close $4.26 Range $3.86 - $4.59
Q3 2023
Shares 74 Value ($000) $0 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 135 Value ($000) $1 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 61 Value ($000) $0 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 61 Value ($000) $0 Avg Close $4.63 Range $3.90 - $5.07