PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 401,659 Value ($000) $1,044 Avg Close $2.54 Range $2.37 - $2.77

Q3 2025

Shares 401,659 Value ($000) $1,105 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 301,970 Value ($000) $960 Avg Close $3.02 Range $2.73 - $3.52

Q1 2025

Shares 301,970 Value ($000) $1,238 Avg Close $3.62 Range $3.43 - $3.78

Q4 2024

Shares 383,942 Value ($000) $1,655 Avg Close $3.91 Range $3.37 - $4.36

Q3 2024

Shares 372,294 Value ($000) $1,992 Avg Close $4.18 Range $3.69 - $4.44

Q2 2024

Shares 342,285 Value ($000) $1,893 Avg Close $4.19 Range $3.92 - $4.37

Q1 2024

Shares 319,056 Value ($000) $1,761 Avg Close $4.26 Range $3.86 - $4.59

Q4 2023

Shares 254,115 Value ($000) $1,522 Avg Close $4.13 Range $3.60 - $4.56

Q3 2023

Shares 212,110 Value ($000) $1,283 Avg Close $4.34 Range $4.16 - $4.61

Q2 2023

Shares 212,110 Value ($000) $1,315 Avg Close $4.35 Range $4.00 - $4.68

Q1 2023

Shares 212,110 Value ($000) $1,476 Avg Close $4.79 Range $4.26 - $5.07

Q4 2022

Shares 212,110 Value ($000) $1,483 Avg Close $4.63 Range $3.90 - $5.07

Q3 2022

Shares 212,110 Value ($000) $1,315,082 Avg Close $4.69 Range $3.88 - $5.14

Q2 2022

Shares 223,738 Value ($000) $1,568,403 Avg Close $4.71 Range $4.11 - $5.24

Q1 2022

Shares 275,573 Value ($000) $2,281,744 Avg Close $4.99 Range $4.41 - $5.32

Q4 2021

Shares 329,300 Value ($000) $2,769,413 Avg Close $4.94 Range $4.51 - $5.31

Q3 2021

Shares 263,170 Value ($000) $2,026,409 Avg Close $4.63 Range $4.40 - $4.83

Q2 2021

Shares 210,365 Value ($000) $1,764,962 Avg Close $4.69 Range $4.24 - $5.23

Q1 2021

Shares 159,575 Value ($000) $1,223,940 Avg Close $3.77 Range $2.90 - $4.37

Q4 2020

Shares 159,575 Value ($000) $863,301 Avg Close $2.78 Range $2.59 - $3.03

Q3 2020

Shares 159,575 Value ($000) $802,662 Avg Close $2.56 Range $2.35 - $2.69

Q2 2020

Shares 159,575 Value ($000) $813,833 Avg Close $2.31 Range $1.79 - $2.88

Q1 2020

Shares 159,575 Value ($000) $678,194 Avg Close $2.80 Range $1.92 - $3.13

Q4 2019

Shares 170,519 Value ($000) $1,099,848 Avg Close $3.01 Range $2.91 - $3.14

Q3 2019

Shares 170,519 Value ($000) $1,123,720 Avg Close $2.96 Range $2.79 - $3.06

Q2 2019

Shares 160,800 Value ($000) $1,050,024 Avg Close $2.89 Range $2.74 - $3.00

Q1 2019

Shares 157,600 Value ($000) $1,029,128 Avg Close $2.83 Range $2.63 - $2.97

Q4 2018

Shares 157,600 Value ($000) $997,608 Avg Close $2.79 Range $2.38 - $3.03

Q3 2018

Shares 177,100 Value ($000) $1,298,143 Avg Close $2.85 Range $2.66 - $3.09

Q2 2018

Shares 192,200 Value ($000) $1,289,662 Avg Close $2.61 Range $2.47 - $2.75

Q1 2018

Shares 174,400 Value ($000) $1,142,320 Avg Close $2.55 Range $2.27 - $2.67

Q4 2017

Shares 174,400 Value ($000) $1,175,456 Avg Close $2.43 Range $2.05 - $2.77

Q3 2017

Shares 174,400 Value ($000) $1,171,968 Avg Close $2.71 Range $2.39 - $2.99

Q2 2017

Shares 174,400 Value ($000) $1,416,128 Avg Close $3.01 Range $2.79 - $3.29

Q1 2017

Shares 186,100 Value ($000) $1,682,344 Avg Close $3.06 Range $2.80 - $3.27

Q4 2016

Shares 134,000 Value ($000) $1,118,900 Avg Close $2.66 Range $2.34 - $2.87

Q3 2016

Shares 134,000 Value ($000) $1,085,400 Avg Close $2.66 Range $2.47 - $2.82

Q2 2016

Shares 131,500 Value ($000) $1,033,590 Avg Close $2.35 Range $2.17 - $2.50

Q1 2016

Shares 124,300 Value ($000) $902,418 Avg Close $2.00 Range $1.57 - $2.30

Q4 2015

Shares 127,600 Value ($000) $890,648 Avg Close $2.11 Range $1.80 - $2.22

Q3 2015

Shares 105,700 Value ($000) $755,755 Avg Close $2.09 Range $1.49 - $2.29

Q2 2015

Shares 101,600 Value ($000) $748,792 Avg Close $2.18 Range $1.97 - $2.33

Q1 2015

Shares 106,300 Value ($000) $898,235 Avg Close $2.25 Range $2.15 - $2.34

Q4 2014

Shares 109,400 Value ($000) $904,738 Avg Close $2.34 Range $2.06 - $2.50

Q3 2014

Shares 101,200 Value ($000) $1,002,892 Avg Close $2.59 Range $2.48 - $2.69

Q2 2014

Shares 85,800 Value ($000) $911,625 Avg Close $2.48 Range $2.18 - $2.60

Q4 2013

Shares 74,400 Value ($000) $834,768 Avg Close $2.52 Range $2.40 - $2.59

Q3 2013

Shares 52,700 Value ($000) $589,186 Avg Close $2.42 Range $2.27 - $2.55

Q2 2013

Shares 52,500 Value ($000) $567,000 Avg Close $2.26 Range $2.14 - $2.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	401,659	$1,044	$2.54	$2.37 - $2.77
Q3 2025	401,659	$1,105	$2.71	$2.36 - $3.13
Q2 2025	301,970	$960	$3.02	$2.73 - $3.52
Q1 2025	301,970	$1,238	$3.62	$3.43 - $3.78
Q4 2024	383,942	$1,655	$3.91	$3.37 - $4.36
Q3 2024	372,294	$1,992	$4.18	$3.69 - $4.44
Q2 2024	342,285	$1,893	$4.19	$3.92 - $4.37
Q1 2024	319,056	$1,761	$4.26	$3.86 - $4.59
Q4 2023	254,115	$1,522	$4.13	$3.60 - $4.56
Q3 2023	212,110	$1,283	$4.34	$4.16 - $4.61
Q2 2023	212,110	$1,315	$4.35	$4.00 - $4.68
Q1 2023	212,110	$1,476	$4.79	$4.26 - $5.07
Q4 2022	212,110	$1,483	$4.63	$3.90 - $5.07
Q3 2022	212,110	$1,315,082	$4.69	$3.88 - $5.14
Q2 2022	223,738	$1,568,403	$4.71	$4.11 - $5.24
Q1 2022	275,573	$2,281,744	$4.99	$4.41 - $5.32
Q4 2021	329,300	$2,769,413	$4.94	$4.51 - $5.31
Q3 2021	263,170	$2,026,409	$4.63	$4.40 - $4.83
Q2 2021	210,365	$1,764,962	$4.69	$4.24 - $5.23
Q1 2021	159,575	$1,223,940	$3.77	$2.90 - $4.37
Q4 2020	159,575	$863,301	$2.78	$2.59 - $3.03
Q3 2020	159,575	$802,662	$2.56	$2.35 - $2.69
Q2 2020	159,575	$813,833	$2.31	$1.79 - $2.88
Q1 2020	159,575	$678,194	$2.80	$1.92 - $3.13
Q4 2019	170,519	$1,099,848	$3.01	$2.91 - $3.14
Q3 2019	170,519	$1,123,720	$2.96	$2.79 - $3.06
Q2 2019	160,800	$1,050,024	$2.89	$2.74 - $3.00
Q1 2019	157,600	$1,029,128	$2.83	$2.63 - $2.97
Q4 2018	157,600	$997,608	$2.79	$2.38 - $3.03
Q3 2018	177,100	$1,298,143	$2.85	$2.66 - $3.09
Q2 2018	192,200	$1,289,662	$2.61	$2.47 - $2.75
Q1 2018	174,400	$1,142,320	$2.55	$2.27 - $2.67
Q4 2017	174,400	$1,175,456	$2.43	$2.05 - $2.77
Q3 2017	174,400	$1,171,968	$2.71	$2.39 - $2.99
Q2 2017	174,400	$1,416,128	$3.01	$2.79 - $3.29
Q1 2017	186,100	$1,682,344	$3.06	$2.80 - $3.27
Q4 2016	134,000	$1,118,900	$2.66	$2.34 - $2.87
Q3 2016	134,000	$1,085,400	$2.66	$2.47 - $2.82
Q2 2016	131,500	$1,033,590	$2.35	$2.17 - $2.50
Q1 2016	124,300	$902,418	$2.00	$1.57 - $2.30
Q4 2015	127,600	$890,648	$2.11	$1.80 - $2.22
Q3 2015	105,700	$755,755	$2.09	$1.49 - $2.29
Q2 2015	101,600	$748,792	$2.18	$1.97 - $2.33
Q1 2015	106,300	$898,235	$2.25	$2.15 - $2.34
Q4 2014	109,400	$904,738	$2.34	$2.06 - $2.50
Q3 2014	101,200	$1,002,892	$2.59	$2.48 - $2.69
Q2 2014	85,800	$911,625	$2.48	$2.18 - $2.60
Q4 2013	74,400	$834,768	$2.52	$2.40 - $2.59
Q3 2013	52,700	$589,186	$2.42	$2.27 - $2.55
Q2 2013	52,500	$567,000	$2.26	$2.14 - $2.34