PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2019
Shares 40,645 Value ($000) $262 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 42,913 Value ($000) $283 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 44,067 Value ($000) $288 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 44,929 Value ($000) $293 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 45,331 Value ($000) $286 Avg Close $2.79 Range $2.38 - $3.03
Q4 2017
Shares 29,812 Value ($000) $201 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 29,840 Value ($000) $201 Avg Close $2.71 Range $2.39 - $2.99
Q2 2017
Shares 28,844 Value ($000) $234 Avg Close $3.01 Range $2.79 - $3.29
Q1 2017
Shares 18,577 Value ($000) $168 Avg Close $3.06 Range $2.80 - $3.27
Q3 2016
Shares 14,490 Value ($000) $117 Avg Close $2.66 Range $2.47 - $2.82
Q2 2016
Shares 13,410 Value ($000) $105 Avg Close $2.35 Range $2.17 - $2.50
Q1 2016
Shares 10,651 Value ($000) $77 Avg Close $2.00 Range $1.57 - $2.30