PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q3 2025
Shares 745,831 Value ($000) $2,051 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 367,397 Value ($000) $1,168 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 365,066 Value ($000) $1,497 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 351,294 Value ($000) $1,514 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 232,894 Value ($000) $1,246 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 223,460 Value ($000) $1,236 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 218,875 Value ($000) $1,208 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 164,334 Value ($000) $984 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 173,505 Value ($000) $1,050 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 171,718 Value ($000) $1,065 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 165,375 Value ($000) $1,151 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 149,113 Value ($000) $1,042 Avg Close $4.63 Range $3.90 - $5.07