PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 127,007 Value ($000) $329 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 207,971 Value ($000) $572 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 412,695 Value ($000) $1,312 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 135,507 Value ($000) $556 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 247,658 Value ($000) $1,067 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 19,630 Value ($000) $105 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 10,288 Value ($000) $57 Avg Close $4.19 Range $3.92 - $4.37