PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2025
Shares 12,018 Value ($000) $33 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 11,792 Value ($000) $37 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 17,113 Value ($000) $70 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 17,319 Value ($000) $75 Avg Close $3.91 Range $3.37 - $4.36
Q2 2024
Shares 14,473 Value ($000) $80 Avg Close $4.19 Range $3.92 - $4.37
Q4 2023
Shares 109,563 Value ($000) $678 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 101,304 Value ($000) $613 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 147,674 Value ($000) $916 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 108,913 Value ($000) $758 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 109,261 Value ($000) $764 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 106,339 Value ($000) $659 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 94,791 Value ($000) $663 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 109,029 Value ($000) $903 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 98,277 Value ($000) $827 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 76,982 Value ($000) $593 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 55,593 Value ($000) $466 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 50,381 Value ($000) $386 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 48,582 Value ($000) $263 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 66,563 Value ($000) $335 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 38,487 Value ($000) $197 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 37,462 Value ($000) $159 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 23,271 Value ($000) $150 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 10,907 Value ($000) $72 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 23,028 Value ($000) $150 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 12,180 Value ($000) $79 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 12,812 Value ($000) $81 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 10,623 Value ($000) $78 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 10,388 Value ($000) $70 Avg Close $2.61 Range $2.47 - $2.75