PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2020
Shares 10,178 Value ($000) $51 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 36,635 Value ($000) $187 Avg Close $2.31 Range $1.79 - $2.88
Q4 2019
Shares 96,906 Value ($000) $624 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 133,647 Value ($000) $880 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 50,626 Value ($000) $330 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 30,500 Value ($000) $198 Avg Close $2.83 Range $2.63 - $2.97
Q3 2018
Shares 39,300 Value ($000) $288 Avg Close $2.85 Range $2.66 - $3.09
Q1 2017
Shares 435,500 Value ($000) $3,936 Avg Close $3.06 Range $2.80 - $3.27
Q4 2016
Shares 299,800 Value ($000) $2,503 Avg Close $2.66 Range $2.34 - $2.87
Q1 2016
Shares 65,300 Value ($000) $474 Avg Close $2.00 Range $1.57 - $2.30
Q3 2015
Shares 98,100 Value ($000) $699 Avg Close $2.09 Range $1.49 - $2.29
Q3 2014
Shares 16,800 Value ($000) $166 Avg Close $2.59 Range $2.48 - $2.69
Q4 2013
Shares 19,800 Value ($000) $222 Avg Close $2.52 Range $2.40 - $2.59
Q3 2013
Shares 45,000 Value ($000) $502 Avg Close $2.42 Range $2.27 - $2.55