PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024
Shares 118,502 Value ($000) $655 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 148,229 Value ($000) $888 Avg Close $4.13 Range $3.60 - $4.56
Q4 2021
Shares 55,439 Value ($000) $466 Avg Close $4.94 Range $4.51 - $5.31
Q1 2021
Shares 11,200 Value ($000) $86 Avg Close $3.77 Range $2.90 - $4.37
Q4 2018
Shares 16,585 Value ($000) $105 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 83,452 Value ($000) $612 Avg Close $2.85 Range $2.66 - $3.09
Q1 2018
Shares 12,189 Value ($000) $80 Avg Close $2.55 Range $2.27 - $2.67
Q2 2016
Shares 39,354 Value ($000) $308 Avg Close $2.35 Range $2.17 - $2.50