PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 3,586 Value ($000) $9 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 4,423 Value ($000) $12 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 4,685 Value ($000) $15 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 6,473 Value ($000) $27 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 9,768 Value ($000) $42 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 9,995 Value ($000) $53 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 12,439 Value ($000) $69 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 13,112 Value ($000) $72 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 13,975 Value ($000) $84 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 14,395 Value ($000) $87 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 17,633 Value ($000) $109 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 44,372 Value ($000) $309 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 39,711 Value ($000) $278 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 3,588 Value ($000) $22 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 3,929 Value ($000) $27 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 3,439 Value ($000) $28 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 3,484 Value ($000) $29 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 2,672 Value ($000) $21 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 2,609 Value ($000) $22 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 2,609 Value ($000) $20 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 2,609 Value ($000) $14 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 1,814 Value ($000) $9 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 1,814 Value ($000) $9 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 2,036 Value ($000) $8 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 511 Value ($000) $3 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 511 Value ($000) $3 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 511 Value ($000) $3 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 511 Value ($000) $3 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 511 Value ($000) $3 Avg Close $2.79 Range $2.38 - $3.03