PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 279,372 Value ($000) $1,204 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 202,133 Value ($000) $1,081 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 206,391 Value ($000) $1,141 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 141,749 Value ($000) $782 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 104,339 Value ($000) $625 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 131,691 Value ($000) $797 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 57,223 Value ($000) $355 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 52,084 Value ($000) $363 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 47,348 Value ($000) $331 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 57,940 Value ($000) $359 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 79,660 Value ($000) $557 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 77,271 Value ($000) $640 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 59,590 Value ($000) $501 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 78,732 Value ($000) $606 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 72,943 Value ($000) $612 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 60,573 Value ($000) $465 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 92,036 Value ($000) $498 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 105,608 Value ($000) $531 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 135,394 Value ($000) $692 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 642,598 Value ($000) $2,731 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 853,381 Value ($000) $5,496 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 739,259 Value ($000) $4,872 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 677,869 Value ($000) $4,426 Avg Close $2.89 Range $2.74 - $3.00