PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 26,222 Value ($000) $68 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 29,160 Value ($000) $80 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 28,348 Value ($000) $90 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 1,788 Value ($000) $7 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 787 Value ($000) $3 Avg Close $3.91 Range $3.37 - $4.36
Q2 2024
Shares 49 Value ($000) $0 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 23 Value ($000) $0 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 33 Value ($000) $0 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 2,183 Value ($000) $13 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 35 Value ($000) $0 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 43 Value ($000) $0 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 43 Value ($000) $0 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 19 Value ($000) $0 Avg Close $4.69 Range $3.88 - $5.14
Q1 2022
Shares 1,000 Value ($000) $8 Avg Close $4.99 Range $4.41 - $5.32
Q3 2021
Shares 949 Value ($000) $7 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 927 Value ($000) $8 Avg Close $4.69 Range $4.24 - $5.23
Q1 2019
Shares 800 Value ($000) $5 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 800 Value ($000) $5 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 800 Value ($000) $6 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 800 Value ($000) $5 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 800 Value ($000) $5 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 800 Value ($000) $5 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 800 Value ($000) $5 Avg Close $2.71 Range $2.39 - $2.99
Q2 2017
Shares 800 Value ($000) $6 Avg Close $3.01 Range $2.79 - $3.29
Q1 2017
Shares 800 Value ($000) $7 Avg Close $3.06 Range $2.80 - $3.27
Q4 2016
Shares 800 Value ($000) $7 Avg Close $2.66 Range $2.34 - $2.87
Q3 2016
Shares 800 Value ($000) $6 Avg Close $2.66 Range $2.47 - $2.82
Q2 2016
Shares 800 Value ($000) $6 Avg Close $2.35 Range $2.17 - $2.50
Q1 2016
Shares 800 Value ($000) $6 Avg Close $2.00 Range $1.57 - $2.30
Q4 2015
Shares 800 Value ($000) $6 Avg Close $2.11 Range $1.80 - $2.22
Q3 2015
Shares 800 Value ($000) $6 Avg Close $2.09 Range $1.49 - $2.29
Q2 2015
Shares 800 Value ($000) $6 Avg Close $2.18 Range $1.97 - $2.33