PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 18,753 Value ($000) $0 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 18,246 Value ($000) $0 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 18,241 Value ($000) $0 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 694 Value ($000) $0 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 571 Value ($000) $0 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 19,310 Value ($000) $0 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 9,589 Value ($000) $0 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 9,994 Value ($000) $0 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 9,974 Value ($000) $0 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 9,863 Value ($000) $0 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 9,852 Value ($000) $0 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 10,542 Value ($000) $0 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 2,146 Value ($000) $0 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 1,300 Value ($000) $8 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 800 Value ($000) $6 Avg Close $4.71 Range $4.11 - $5.24
Q2 2018
Shares 144 Value ($000) $1 Avg Close $2.61 Range $2.47 - $2.75