PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2025
Shares 40,515 Value ($000) $105 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 45,430 Value ($000) $123 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 49,267 Value ($000) $157 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 54,917 Value ($000) $225 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 97,583 Value ($000) $1 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 106,529 Value ($000) $1 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 128,421 Value ($000) $1 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 128,455 Value ($000) $1 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 152,537 Value ($000) $1,372 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 163,010 Value ($000) $1 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 162,810 Value ($000) $1 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 187,210 Value ($000) $1 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 184,105 Value ($000) $1 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 183,745 Value ($000) $1,139 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 207,454 Value ($000) $1,450 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 184,745 Value ($000) $1,530 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 185,545 Value ($000) $1,560 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 185,545 Value ($000) $1,429 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 184,145 Value ($000) $1,545 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 183,545 Value ($000) $1,408 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 192,470 Value ($000) $1,041 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 192,645 Value ($000) $969 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 193,670 Value ($000) $990 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 187,065 Value ($000) $795 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 130,165 Value ($000) $838 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 107,340 Value ($000) $707 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 118,540 Value ($000) $774 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 118,540 Value ($000) $773 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 119,374 Value ($000) $753 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 124,674 Value ($000) $914 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 125,224 Value ($000) $840 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 126,424 Value ($000) $828 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 111,774 Value ($000) $753 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 108,974 Value ($000) $732 Avg Close $2.71 Range $2.39 - $2.99
Q2 2017
Shares 105,674 Value ($000) $858 Avg Close $3.01 Range $2.79 - $3.29