PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2023
Shares 32,901 Value ($000) $197 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 275,474 Value ($000) $1,667 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 541,754 Value ($000) $3,359 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 556,395 Value ($000) $3,873 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 556,395 Value ($000) $3,889 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 611,754 Value ($000) $3,793 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 865,497 Value ($000) $6,050 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 906,095 Value ($000) $7,502 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 928,757 Value ($000) $7,811 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 1,085,479 Value ($000) $8,358 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 1,073,499 Value ($000) $9,007 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 1,219,308 Value ($000) $9,352 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 1,440,369 Value ($000) $7,792 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 1,885,780 Value ($000) $9,485 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 1,961,536 Value ($000) $10,023 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 2,457,352 Value ($000) $10,444 Avg Close $2.80 Range $1.92 - $3.13
Q3 2019
Shares 11,654 Value ($000) $77 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 18,085 Value ($000) $118 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 18,085 Value ($000) $118 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 17,049 Value ($000) $111 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 17,049 Value ($000) $125 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 18,841 Value ($000) $126 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 20,942 Value ($000) $137 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 22,125 Value ($000) $149 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 21,843 Value ($000) $147 Avg Close $2.71 Range $2.39 - $2.99
Q2 2017
Shares 19,659 Value ($000) $160 Avg Close $3.01 Range $2.79 - $3.29
Q1 2017
Shares 18,152 Value ($000) $164 Avg Close $3.06 Range $2.80 - $3.27
Q4 2016
Shares 17,129 Value ($000) $143 Avg Close $2.66 Range $2.34 - $2.87
Q3 2016
Shares 15,263 Value ($000) $124 Avg Close $2.66 Range $2.47 - $2.82
Q2 2016
Shares 15,185 Value ($000) $119 Avg Close $2.35 Range $2.17 - $2.50
Q1 2016
Shares 15,442 Value ($000) $112 Avg Close $2.00 Range $1.57 - $2.30
Q4 2015
Shares 14,764 Value ($000) $103 Avg Close $2.11 Range $1.80 - $2.22
Q3 2015
Shares 13,262 Value ($000) $95 Avg Close $2.09 Range $1.49 - $2.29
Q2 2015
Shares 14,341 Value ($000) $106 Avg Close $2.18 Range $1.97 - $2.33
Q1 2015
Shares 13,478 Value ($000) $114 Avg Close $2.25 Range $2.15 - $2.34
Q4 2014
Shares 12,953 Value ($000) $107 Avg Close $2.34 Range $2.06 - $2.50
Q3 2014
Shares 11,030 Value ($000) $109 Avg Close $2.59 Range $2.48 - $2.69
Q2 2014
Shares 10,101 Value ($000) $107 Avg Close $2.48 Range $2.18 - $2.60