PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 304,280 Value ($000) $788 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 217,150 Value ($000) $600 Avg Close $2.71 Range $2.36 - $3.13
Q1 2025
Shares 72,900 Value ($000) $271 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 29,250 Value ($000) $126 Avg Close $3.91 Range $3.37 - $4.36
Q3 2021
Shares 101,877 Value ($000) $784 Avg Close $4.63 Range $4.40 - $4.83
Q1 2021
Shares 152,910 Value ($000) $1,173 Avg Close $3.77 Range $2.90 - $4.37
Q2 2019
Shares 52,300 Value ($000) $342 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 52,300 Value ($000) $341 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 73,300 Value ($000) $463 Avg Close $2.79 Range $2.38 - $3.03
Q1 2016
Shares 10,288 Value ($000) $75 Avg Close $2.00 Range $1.57 - $2.30
Q4 2015
Shares 10,795 Value ($000) $72 Avg Close $2.11 Range $1.80 - $2.22
Q3 2015
Shares 13,268 Value ($000) $95 Avg Close $2.09 Range $1.49 - $2.29
Q1 2015
Shares 11,025 Value ($000) $93 Avg Close $2.25 Range $2.15 - $2.34
Q4 2014
Shares 13,737 Value ($000) $110 Avg Close $2.34 Range $2.06 - $2.50