PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022

Shares 114,942 Value ($000) $804 Avg Close $4.71 Range $4.11 - $5.24

Q1 2022

Shares 119,354 Value ($000) $988 Avg Close $4.99 Range $4.41 - $5.32

Q4 2021

Shares 586,832 Value ($000) $4,935 Avg Close $4.94 Range $4.51 - $5.31

Q3 2021

Shares 607,343 Value ($000) $4,677 Avg Close $4.63 Range $4.40 - $4.83

Q2 2021

Shares 244,831 Value ($000) $2,054 Avg Close $4.69 Range $4.24 - $5.23

Q1 2021

Shares 179,917 Value ($000) $1,380 Avg Close $3.77 Range $2.90 - $4.37

Q4 2020

Shares 236,434 Value ($000) $1,279 Avg Close $2.78 Range $2.59 - $3.03

Q3 2020

Shares 321,194 Value ($000) $1,616 Avg Close $2.56 Range $2.35 - $2.69

Q2 2020

Shares 210,276 Value ($000) $1,075 Avg Close $2.31 Range $1.79 - $2.88

Q1 2020

Shares 274,624 Value ($000) $1,167 Avg Close $2.80 Range $1.92 - $3.13

Q4 2019

Shares 530,909 Value ($000) $3,419 Avg Close $3.01 Range $2.91 - $3.14

Q3 2019

Shares 1,338,267 Value ($000) $8,820 Avg Close $2.96 Range $2.79 - $3.06

Q2 2019

Shares 1,807,921 Value ($000) $11,806 Avg Close $2.89 Range $2.74 - $3.00

Q1 2019

Shares 2,227,159 Value ($000) $14,521 Avg Close $2.83 Range $2.63 - $2.97

Q4 2018

Shares 1,893,153 Value ($000) $11,946 Avg Close $2.79 Range $2.38 - $3.03

Q3 2018

Shares 771,880 Value ($000) $5,658 Avg Close $2.85 Range $2.66 - $3.09

Q2 2018

Shares 241,145 Value ($000) $1,618 Avg Close $2.61 Range $2.47 - $2.75

Q1 2018

Shares 821,698 Value ($000) $5,383 Avg Close $2.55 Range $2.27 - $2.67

Q4 2017

Shares 971,076 Value ($000) $6,545 Avg Close $2.43 Range $2.05 - $2.77

Q3 2017

Shares 370,243 Value ($000) $2,488 Avg Close $2.71 Range $2.39 - $2.99

Q2 2017

Shares 413,057 Value ($000) $3,351 Avg Close $3.01 Range $2.79 - $3.29

Q1 2017

Shares 333,035 Value ($000) $3,011 Avg Close $3.06 Range $2.80 - $3.27

Q4 2016

Shares 335,441 Value ($000) $2,801 Avg Close $2.66 Range $2.34 - $2.87

Q3 2016

Shares 168,928 Value ($000) $1,370 Avg Close $2.66 Range $2.47 - $2.82

Q2 2016

Shares 38,674 Value ($000) $302 Avg Close $2.35 Range $2.17 - $2.50

Q1 2016

Shares 93,687 Value ($000) $681 Avg Close $2.00 Range $1.57 - $2.30

Q4 2015

Shares 92,572 Value ($000) $647 Avg Close $2.11 Range $1.80 - $2.22

Q3 2015

Shares 70,153 Value ($000) $500 Avg Close $2.09 Range $1.49 - $2.29

Q2 2015

Shares 55,022 Value ($000) $407 Avg Close $2.18 Range $1.97 - $2.33

Q4 2014

Shares 7,644 Value ($000) $63 Avg Close $2.34 Range $2.06 - $2.50

Q3 2014

Shares 91,544 Value ($000) $906 Avg Close $2.59 Range $2.48 - $2.69

Q2 2014

Shares 86,545 Value ($000) $920 Avg Close $2.48 Range $2.18 - $2.60

Q1 2014

Shares 85,740 Value ($000) $926 Avg Close $2.55 Range $2.47 - $2.63

Q4 2013

Shares 133,213 Value ($000) $1,495 Avg Close $2.52 Range $2.40 - $2.59

Q3 2013

Shares 156,266 Value ($000) $1,745 Avg Close $2.42 Range $2.27 - $2.55

Q2 2013

Shares 338,050 Value ($000) $3,651 Avg Close $2.26 Range $2.14 - $2.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	114,942	$804	$4.71	$4.11 - $5.24
Q1 2022	119,354	$988	$4.99	$4.41 - $5.32
Q4 2021	586,832	$4,935	$4.94	$4.51 - $5.31
Q3 2021	607,343	$4,677	$4.63	$4.40 - $4.83
Q2 2021	244,831	$2,054	$4.69	$4.24 - $5.23
Q1 2021	179,917	$1,380	$3.77	$2.90 - $4.37
Q4 2020	236,434	$1,279	$2.78	$2.59 - $3.03
Q3 2020	321,194	$1,616	$2.56	$2.35 - $2.69
Q2 2020	210,276	$1,075	$2.31	$1.79 - $2.88
Q1 2020	274,624	$1,167	$2.80	$1.92 - $3.13
Q4 2019	530,909	$3,419	$3.01	$2.91 - $3.14
Q3 2019	1,338,267	$8,820	$2.96	$2.79 - $3.06
Q2 2019	1,807,921	$11,806	$2.89	$2.74 - $3.00
Q1 2019	2,227,159	$14,521	$2.83	$2.63 - $2.97
Q4 2018	1,893,153	$11,946	$2.79	$2.38 - $3.03
Q3 2018	771,880	$5,658	$2.85	$2.66 - $3.09
Q2 2018	241,145	$1,618	$2.61	$2.47 - $2.75
Q1 2018	821,698	$5,383	$2.55	$2.27 - $2.67
Q4 2017	971,076	$6,545	$2.43	$2.05 - $2.77
Q3 2017	370,243	$2,488	$2.71	$2.39 - $2.99
Q2 2017	413,057	$3,351	$3.01	$2.79 - $3.29
Q1 2017	333,035	$3,011	$3.06	$2.80 - $3.27
Q4 2016	335,441	$2,801	$2.66	$2.34 - $2.87
Q3 2016	168,928	$1,370	$2.66	$2.47 - $2.82
Q2 2016	38,674	$302	$2.35	$2.17 - $2.50
Q1 2016	93,687	$681	$2.00	$1.57 - $2.30
Q4 2015	92,572	$647	$2.11	$1.80 - $2.22
Q3 2015	70,153	$500	$2.09	$1.49 - $2.29
Q2 2015	55,022	$407	$2.18	$1.97 - $2.33
Q4 2014	7,644	$63	$2.34	$2.06 - $2.50
Q3 2014	91,544	$906	$2.59	$2.48 - $2.69
Q2 2014	86,545	$920	$2.48	$2.18 - $2.60
Q1 2014	85,740	$926	$2.55	$2.47 - $2.63
Q4 2013	133,213	$1,495	$2.52	$2.40 - $2.59
Q3 2013	156,266	$1,745	$2.42	$2.27 - $2.55
Q2 2013	338,050	$3,651	$2.26	$2.14 - $2.34