PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2020
Shares 71,910 Value ($000) $389 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 69,547 Value ($000) $350 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 67,140 Value ($000) $343 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 66,662 Value ($000) $283 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 71,954 Value ($000) $463 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 75,625 Value ($000) $491 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 74,649 Value ($000) $487 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 73,077 Value ($000) $476 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 71,554 Value ($000) $452 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 70,043 Value ($000) $513 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 76,686 Value ($000) $515 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 76,278 Value ($000) $500 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 74,918 Value ($000) $505 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 71,597 Value ($000) $481 Avg Close $2.71 Range $2.39 - $2.99
Q2 2017
Shares 71,040 Value ($000) $577 Avg Close $3.01 Range $2.79 - $3.29
Q1 2017
Shares 71,175 Value ($000) $643 Avg Close $3.06 Range $2.80 - $3.27
Q4 2016
Shares 70,148 Value ($000) $586 Avg Close $2.66 Range $2.34 - $2.87
Q3 2016
Shares 72,165 Value ($000) $585 Avg Close $2.66 Range $2.47 - $2.82
Q2 2016
Shares 73,237 Value ($000) $573 Avg Close $2.35 Range $2.17 - $2.50
Q1 2016
Shares 72,252 Value ($000) $525 Avg Close $2.00 Range $1.57 - $2.30
Q4 2015
Shares 69,679 Value ($000) $486 Avg Close $2.11 Range $1.80 - $2.22