PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 313,952 Value ($000) $1 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 40,288 Value ($000) $0 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 21,966 Value ($000) $0 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 205,041 Value ($000) $1 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 162,844 Value ($000) $1 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 59,165 Value ($000) $0 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 40,423 Value ($000) $0 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 68,929 Value ($000) $0 Avg Close $4.13 Range $3.60 - $4.56
Q2 2023
Shares 73,343 Value ($000) $0 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 16,119 Value ($000) $0 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 10,271 Value ($000) $0 Avg Close $4.63 Range $3.90 - $5.07
Q2 2022
Shares 12,134 Value ($000) $85 Avg Close $4.71 Range $4.11 - $5.24
Q3 2021
Shares 57,473 Value ($000) $443 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 242,017 Value ($000) $2,031 Avg Close $4.69 Range $4.24 - $5.23
Q4 2020
Shares 41,728 Value ($000) $226 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 55,398 Value ($000) $279 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 15,438 Value ($000) $79 Avg Close $2.31 Range $1.79 - $2.88
Q4 2019
Shares 15,797 Value ($000) $102 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 147,564 Value ($000) $972 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 167,811 Value ($000) $1,096 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 64,355 Value ($000) $420 Avg Close $2.83 Range $2.63 - $2.97
Q3 2018
Shares 21,130 Value ($000) $155 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 77,564 Value ($000) $520 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 31,443 Value ($000) $206 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 294,330 Value ($000) $1,984 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 73,056 Value ($000) $491 Avg Close $2.71 Range $2.39 - $2.99