PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q3 2025
Shares 13,426 Value ($000) $37 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 13,426 Value ($000) $43 Avg Close $3.02 Range $2.73 - $3.52
Q4 2023
Shares 50,243 Value ($000) $301 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 50,243 Value ($000) $304 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 50,243 Value ($000) $312 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 50,243 Value ($000) $350 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 50,243 Value ($000) $351 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 50,243 Value ($000) $312 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 50,243 Value ($000) $351 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 50,243 Value ($000) $416 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 50,243 Value ($000) $423 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 50,243 Value ($000) $387 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 50,243 Value ($000) $422 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 50,243 Value ($000) $385 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 50,243 Value ($000) $272 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 50,243 Value ($000) $253 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 50,243 Value ($000) $257 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 40,243 Value ($000) $171 Avg Close $2.80 Range $1.92 - $3.13