PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025

Shares 54,121 Value ($000) $140 Avg Close $2.54 Range $2.37 - $2.77

Q3 2025

Shares 60,152 Value ($000) $165 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 60,036 Value ($000) $191 Avg Close $3.02 Range $2.73 - $3.52

Q1 2025

Shares 75,942 Value ($000) $311 Avg Close $3.62 Range $3.43 - $3.78

Q4 2024

Shares 75,942 Value ($000) $327 Avg Close $3.91 Range $3.37 - $4.36

Q3 2024

Shares 75,942 Value ($000) $406 Avg Close $4.18 Range $3.69 - $4.44

Q2 2024

Shares 75,942 Value ($000) $420 Avg Close $4.19 Range $3.92 - $4.37

Q1 2024

Shares 67,500 Value ($000) $373 Avg Close $4.26 Range $3.86 - $4.59

Q4 2023

Shares 78,985 Value ($000) $473 Avg Close $4.13 Range $3.60 - $4.56

Q3 2023

Shares 78,948 Value ($000) $478 Avg Close $4.34 Range $4.16 - $4.61

Q2 2023

Shares 78,914 Value ($000) $489 Avg Close $4.35 Range $4.00 - $4.68

Q1 2023

Shares 80,882 Value ($000) $563 Avg Close $4.79 Range $4.26 - $5.07

Q4 2022

Shares 80,847 Value ($000) $565 Avg Close $4.63 Range $3.90 - $5.07

Q1 2022

Shares 79,500 Value ($000) $658 Avg Close $4.99 Range $4.41 - $5.32

Q4 2021

Shares 77,000 Value ($000) $648 Avg Close $4.94 Range $4.51 - $5.31

Q3 2021

Shares 77,000 Value ($000) $593 Avg Close $4.63 Range $4.40 - $4.83

Q2 2021

Shares 77,000 Value ($000) $646 Avg Close $4.69 Range $4.24 - $5.23

Q1 2021

Shares 72,000 Value ($000) $552 Avg Close $3.77 Range $2.90 - $4.37

Q4 2020

Shares 74,515 Value ($000) $403 Avg Close $2.78 Range $2.59 - $3.03

Q3 2020

Shares 10,878 Value ($000) $55 Avg Close $2.56 Range $2.35 - $2.69

Q2 2020

Shares 94,400 Value ($000) $482 Avg Close $2.31 Range $1.79 - $2.88

Q1 2020

Shares 94,264 Value ($000) $401 Avg Close $2.80 Range $1.92 - $3.13

Q4 2019

Shares 33,327 Value ($000) $215 Avg Close $3.01 Range $2.91 - $3.14

Q3 2019

Shares 33,424 Value ($000) $220 Avg Close $2.96 Range $2.79 - $3.06

Q2 2019

Shares 31,339 Value ($000) $207 Avg Close $2.89 Range $2.74 - $3.00

Q1 2019

Shares 22,257 Value ($000) $147 Avg Close $2.83 Range $2.63 - $2.97

Q4 2018

Shares 49,930 Value ($000) $319 Avg Close $2.79 Range $2.38 - $3.03

Q3 2018

Shares 46,350 Value ($000) $328 Avg Close $2.85 Range $2.66 - $3.09

Q2 2018

Shares 60,600 Value ($000) $409 Avg Close $2.61 Range $2.47 - $2.75

Q1 2018

Shares 56,600 Value ($000) $374 Avg Close $2.55 Range $2.27 - $2.67

Q4 2017

Shares 59,800 Value ($000) $408 Avg Close $2.43 Range $2.05 - $2.77

Q3 2017

Shares 171,760 Value ($000) $1,156 Avg Close $2.71 Range $2.39 - $2.99

Q2 2017

Shares 193,585 Value ($000) $1,572 Avg Close $3.01 Range $2.79 - $3.29

Q1 2017

Shares 179,692 Value ($000) $1,625 Avg Close $3.06 Range $2.80 - $3.27

Q4 2016

Shares 180,360 Value ($000) $1,511 Avg Close $2.66 Range $2.34 - $2.87

Q3 2016

Shares 183,960 Value ($000) $1,490 Avg Close $2.66 Range $2.47 - $2.82

Q2 2016

Shares 174,810 Value ($000) $1,367 Avg Close $2.35 Range $2.17 - $2.50

Q1 2016

Shares 166,550 Value ($000) $1,211 Avg Close $2.00 Range $1.57 - $2.30

Q4 2015

Shares 164,799 Value ($000) $1,150 Avg Close $2.11 Range $1.80 - $2.22

Q3 2015

Shares 197,972 Value ($000) $1,412 Avg Close $2.09 Range $1.49 - $2.29

Q2 2015

Shares 208,912 Value ($000) $1,540 Avg Close $2.18 Range $1.97 - $2.33

Q1 2015

Shares 206,470 Value ($000) $1,745 Avg Close $2.25 Range $2.15 - $2.34

Q4 2014

Shares 140,400 Value ($000) $1,160 Avg Close $2.34 Range $2.06 - $2.50

Q3 2014

Shares 173,900 Value ($000) $1,722 Avg Close $2.59 Range $2.48 - $2.69

Q2 2014

Shares 148,900 Value ($000) $1,582 Avg Close $2.48 Range $2.18 - $2.60

Q1 2014

Shares 142,200 Value ($000) $1,536 Avg Close $2.55 Range $2.47 - $2.63

Q4 2013

Shares 135,700 Value ($000) $1,523 Avg Close $2.52 Range $2.40 - $2.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,121	$140	$2.54	$2.37 - $2.77
Q3 2025	60,152	$165	$2.71	$2.36 - $3.13
Q2 2025	60,036	$191	$3.02	$2.73 - $3.52
Q1 2025	75,942	$311	$3.62	$3.43 - $3.78
Q4 2024	75,942	$327	$3.91	$3.37 - $4.36
Q3 2024	75,942	$406	$4.18	$3.69 - $4.44
Q2 2024	75,942	$420	$4.19	$3.92 - $4.37
Q1 2024	67,500	$373	$4.26	$3.86 - $4.59
Q4 2023	78,985	$473	$4.13	$3.60 - $4.56
Q3 2023	78,948	$478	$4.34	$4.16 - $4.61
Q2 2023	78,914	$489	$4.35	$4.00 - $4.68
Q1 2023	80,882	$563	$4.79	$4.26 - $5.07
Q4 2022	80,847	$565	$4.63	$3.90 - $5.07
Q1 2022	79,500	$658	$4.99	$4.41 - $5.32
Q4 2021	77,000	$648	$4.94	$4.51 - $5.31
Q3 2021	77,000	$593	$4.63	$4.40 - $4.83
Q2 2021	77,000	$646	$4.69	$4.24 - $5.23
Q1 2021	72,000	$552	$3.77	$2.90 - $4.37
Q4 2020	74,515	$403	$2.78	$2.59 - $3.03
Q3 2020	10,878	$55	$2.56	$2.35 - $2.69
Q2 2020	94,400	$482	$2.31	$1.79 - $2.88
Q1 2020	94,264	$401	$2.80	$1.92 - $3.13
Q4 2019	33,327	$215	$3.01	$2.91 - $3.14
Q3 2019	33,424	$220	$2.96	$2.79 - $3.06
Q2 2019	31,339	$207	$2.89	$2.74 - $3.00
Q1 2019	22,257	$147	$2.83	$2.63 - $2.97
Q4 2018	49,930	$319	$2.79	$2.38 - $3.03
Q3 2018	46,350	$328	$2.85	$2.66 - $3.09
Q2 2018	60,600	$409	$2.61	$2.47 - $2.75
Q1 2018	56,600	$374	$2.55	$2.27 - $2.67
Q4 2017	59,800	$408	$2.43	$2.05 - $2.77
Q3 2017	171,760	$1,156	$2.71	$2.39 - $2.99
Q2 2017	193,585	$1,572	$3.01	$2.79 - $3.29
Q1 2017	179,692	$1,625	$3.06	$2.80 - $3.27
Q4 2016	180,360	$1,511	$2.66	$2.34 - $2.87
Q3 2016	183,960	$1,490	$2.66	$2.47 - $2.82
Q2 2016	174,810	$1,367	$2.35	$2.17 - $2.50
Q1 2016	166,550	$1,211	$2.00	$1.57 - $2.30
Q4 2015	164,799	$1,150	$2.11	$1.80 - $2.22
Q3 2015	197,972	$1,412	$2.09	$1.49 - $2.29
Q2 2015	208,912	$1,540	$2.18	$1.97 - $2.33
Q1 2015	206,470	$1,745	$2.25	$2.15 - $2.34
Q4 2014	140,400	$1,160	$2.34	$2.06 - $2.50
Q3 2014	173,900	$1,722	$2.59	$2.48 - $2.69
Q2 2014	148,900	$1,582	$2.48	$2.18 - $2.60
Q1 2014	142,200	$1,536	$2.55	$2.47 - $2.63
Q4 2013	135,700	$1,523	$2.52	$2.40 - $2.59