PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 489,749 Value ($000) $1,268 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 1,045,052 Value ($000) $2,874 Avg Close $2.71 Range $2.36 - $3.13
Q1 2025
Shares 102,283 Value ($000) $419 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 539,232 Value ($000) $2,324 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 90,064 Value ($000) $482 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 109,393 Value ($000) $605 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 103,422 Value ($000) $571 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 137,073 Value ($000) $821 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 63,544 Value ($000) $384 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 76,334 Value ($000) $473 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 29,773 Value ($000) $207 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 46,862 Value ($000) $328 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 16,940 Value ($000) $105 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 11,944 Value ($000) $83 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 45,301 Value ($000) $375 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 54,776 Value ($000) $460 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 19,113 Value ($000) $147 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 52,116 Value ($000) $437 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 46,548 Value ($000) $357 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 26,275 Value ($000) $142 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 10,805 Value ($000) $54 Avg Close $2.56 Range $2.35 - $2.69
Q1 2020
Shares 91,687 Value ($000) $390 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 19,631 Value ($000) $126 Avg Close $3.01 Range $2.91 - $3.14
Q1 2019
Shares 40,990 Value ($000) $267 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 10,413 Value ($000) $66 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 37,840 Value ($000) $277 Avg Close $2.85 Range $2.66 - $3.09
Q1 2018
Shares 37,304 Value ($000) $244 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 204,643 Value ($000) $1,379 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 18,877 Value ($000) $127 Avg Close $2.71 Range $2.39 - $2.99
Q1 2017
Shares 173,023 Value ($000) $1,564 Avg Close $3.06 Range $2.80 - $3.27
Q4 2016
Shares 46,925 Value ($000) $392 Avg Close $2.66 Range $2.34 - $2.87
Q3 2016
Shares 131,151 Value ($000) $1,063 Avg Close $2.66 Range $2.47 - $2.82
Q1 2016
Shares 13,411 Value ($000) $97 Avg Close $2.00 Range $1.57 - $2.30
Q4 2015
Shares 142,948 Value ($000) $998 Avg Close $2.11 Range $1.80 - $2.22
Q3 2015
Shares 14,863 Value ($000) $106 Avg Close $2.09 Range $1.49 - $2.29
Q2 2015
Shares 36,268 Value ($000) $267 Avg Close $2.18 Range $1.97 - $2.33
Q4 2014
Shares 11,562 Value ($000) $96 Avg Close $2.34 Range $2.06 - $2.50
Q3 2014
Shares 11,300 Value ($000) $112 Avg Close $2.59 Range $2.48 - $2.69
Q2 2014
Shares 103,306 Value ($000) $1,097 Avg Close $2.48 Range $2.18 - $2.60