PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 3,500 Value ($000) $27 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 3,500 Value ($000) $29 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 3,500 Value ($000) $27 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 3,501 Value ($000) $19 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 3,500 Value ($000) $18 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 3,500 Value ($000) $18 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 5,900 Value ($000) $25 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 3,900 Value ($000) $25 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 3,900 Value ($000) $26 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 3,900 Value ($000) $25 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 3,900 Value ($000) $25 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 3,900 Value ($000) $25 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 3,900 Value ($000) $29 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 3,900 Value ($000) $26 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 2,400 Value ($000) $16 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 2,400 Value ($000) $16 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 2,400 Value ($000) $16 Avg Close $2.71 Range $2.39 - $2.99
Q2 2017
Shares 2,400 Value ($000) $19 Avg Close $3.01 Range $2.79 - $3.29
Q1 2017
Shares 2,400 Value ($000) $22 Avg Close $3.06 Range $2.80 - $3.27
Q4 2016
Shares 2,400 Value ($000) $21 Avg Close $2.66 Range $2.34 - $2.87
Q3 2016
Shares 2,400 Value ($000) $19 Avg Close $2.66 Range $2.47 - $2.82
Q2 2016
Shares 2,400 Value ($000) $19 Avg Close $2.35 Range $2.17 - $2.50