PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2022

Shares 18,509 Value ($000) $153 Avg Close $4.99 Range $4.41 - $5.32

Q4 2021

Shares 27,107 Value ($000) $228 Avg Close $4.94 Range $4.51 - $5.31

Q3 2021

Shares 21,041 Value ($000) $162 Avg Close $4.63 Range $4.40 - $4.83

Q2 2021

Shares 29,073 Value ($000) $244 Avg Close $4.69 Range $4.24 - $5.23

Q1 2021

Shares 68,343 Value ($000) $524 Avg Close $3.77 Range $2.90 - $4.37

Q4 2020

Shares 130,849 Value ($000) $708 Avg Close $2.78 Range $2.59 - $3.03

Q3 2020

Shares 191,732 Value ($000) $964 Avg Close $2.56 Range $2.35 - $2.69

Q2 2020

Shares 376,938 Value ($000) $1,926 Avg Close $2.31 Range $1.79 - $2.88

Q1 2020

Shares 426,409 Value ($000) $1,812 Avg Close $2.80 Range $1.92 - $3.13

Q4 2019

Shares 457,422 Value ($000) $2,946 Avg Close $3.01 Range $2.91 - $3.14

Q3 2019

Shares 456,708 Value ($000) $3,010 Avg Close $2.96 Range $2.79 - $3.06

Q2 2019

Shares 645,413 Value ($000) $4,215 Avg Close $2.89 Range $2.74 - $3.00

Q1 2019

Shares 623,720 Value ($000) $4,067 Avg Close $2.83 Range $2.63 - $2.97

Q4 2018

Shares 666,226 Value ($000) $4,204 Avg Close $2.79 Range $2.38 - $3.03

Q3 2018

Shares 722,701 Value ($000) $5,297 Avg Close $2.85 Range $2.66 - $3.09

Q2 2018

Shares 753,445 Value ($000) $5,056 Avg Close $2.61 Range $2.47 - $2.75

Q1 2018

Shares 776,846 Value ($000) $5,089 Avg Close $2.55 Range $2.27 - $2.67

Q4 2017

Shares 691,761 Value ($000) $4,662 Avg Close $2.43 Range $2.05 - $2.77

Q3 2017

Shares 699,153 Value ($000) $4,698 Avg Close $2.71 Range $2.39 - $2.99

Q2 2017

Shares 665,323 Value ($000) $5,402 Avg Close $3.01 Range $2.79 - $3.29

Q1 2017

Shares 652,522 Value ($000) $5,899 Avg Close $3.06 Range $2.80 - $3.27

Q4 2016

Shares 617,218 Value ($000) $5,154 Avg Close $2.66 Range $2.34 - $2.87

Q3 2016

Shares 565,370 Value ($000) $4,580 Avg Close $2.66 Range $2.47 - $2.82

Q2 2016

Shares 541,202 Value ($000) $4,232 Avg Close $2.35 Range $2.17 - $2.50

Q1 2016

Shares 508,305 Value ($000) $3,695 Avg Close $2.00 Range $1.57 - $2.30

Q4 2015

Shares 500,971 Value ($000) $3,497 Avg Close $2.11 Range $1.80 - $2.22

Q1 2014

Shares 341,874 Value ($000) $3,692 Avg Close $2.55 Range $2.47 - $2.63

Q4 2013

Shares 354,421 Value ($000) $3,977 Avg Close $2.52 Range $2.40 - $2.59

Q3 2013

Shares 334,621 Value ($000) $3,738 Avg Close $2.42 Range $2.27 - $2.55

Q2 2013

Shares 316,481 Value ($000) $3,418 Avg Close $2.26 Range $2.14 - $2.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	18,509	$153	$4.99	$4.41 - $5.32
Q4 2021	27,107	$228	$4.94	$4.51 - $5.31
Q3 2021	21,041	$162	$4.63	$4.40 - $4.83
Q2 2021	29,073	$244	$4.69	$4.24 - $5.23
Q1 2021	68,343	$524	$3.77	$2.90 - $4.37
Q4 2020	130,849	$708	$2.78	$2.59 - $3.03
Q3 2020	191,732	$964	$2.56	$2.35 - $2.69
Q2 2020	376,938	$1,926	$2.31	$1.79 - $2.88
Q1 2020	426,409	$1,812	$2.80	$1.92 - $3.13
Q4 2019	457,422	$2,946	$3.01	$2.91 - $3.14
Q3 2019	456,708	$3,010	$2.96	$2.79 - $3.06
Q2 2019	645,413	$4,215	$2.89	$2.74 - $3.00
Q1 2019	623,720	$4,067	$2.83	$2.63 - $2.97
Q4 2018	666,226	$4,204	$2.79	$2.38 - $3.03
Q3 2018	722,701	$5,297	$2.85	$2.66 - $3.09
Q2 2018	753,445	$5,056	$2.61	$2.47 - $2.75
Q1 2018	776,846	$5,089	$2.55	$2.27 - $2.67
Q4 2017	691,761	$4,662	$2.43	$2.05 - $2.77
Q3 2017	699,153	$4,698	$2.71	$2.39 - $2.99
Q2 2017	665,323	$5,402	$3.01	$2.79 - $3.29
Q1 2017	652,522	$5,899	$3.06	$2.80 - $3.27
Q4 2016	617,218	$5,154	$2.66	$2.34 - $2.87
Q3 2016	565,370	$4,580	$2.66	$2.47 - $2.82
Q2 2016	541,202	$4,232	$2.35	$2.17 - $2.50
Q1 2016	508,305	$3,695	$2.00	$1.57 - $2.30
Q4 2015	500,971	$3,497	$2.11	$1.80 - $2.22
Q1 2014	341,874	$3,692	$2.55	$2.47 - $2.63
Q4 2013	354,421	$3,977	$2.52	$2.40 - $2.59
Q3 2013	334,621	$3,738	$2.42	$2.27 - $2.55
Q2 2013	316,481	$3,418	$2.26	$2.14 - $2.34