PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2025
Shares 5,880 Value ($000) $16 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 5,880 Value ($000) $19 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 5,880 Value ($000) $24 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 5,880 Value ($000) $25 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 5,880 Value ($000) $31 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 5,880 Value ($000) $33 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 5,880 Value ($000) $0 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 5,880 Value ($000) $0 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 5,880 Value ($000) $0 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 5,880 Value ($000) $0 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 5,880 Value ($000) $0 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 5,880 Value ($000) $0 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 5,880 Value ($000) $36 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 5,880 Value ($000) $41 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 5,880 Value ($000) $49 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 5,880 Value ($000) $49 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 5,880 Value ($000) $45 Avg Close $4.63 Range $4.40 - $4.83
Q4 2018
Shares 6,500 Value ($000) $41 Avg Close $2.79 Range $2.38 - $3.03
Q4 2015
Shares 1,000 Value ($000) $7 Avg Close $2.11 Range $1.80 - $2.22