PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,762 Value ($000) $5 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 311 Value ($000) $1 Avg Close $2.71 Range $2.36 - $3.13
Q4 2024
Shares 366 Value ($000) $2 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 366 Value ($000) $2 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 366 Value ($000) $2 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 366 Value ($000) $2 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 366 Value ($000) $2 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 1,238 Value ($000) $7 Avg Close $4.34 Range $4.16 - $4.61
Q1 2023
Shares 43 Value ($000) $0 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 43 Value ($000) $0 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 1,018 Value ($000) $6 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 1,391 Value ($000) $10 Avg Close $4.71 Range $4.11 - $5.24
Q1 2021
Shares 557 Value ($000) $4 Avg Close $3.77 Range $2.90 - $4.37