PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q4 2020
Shares 20,336 Value ($000) $134 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 21,912 Value ($000) $110 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 12,335 Value ($000) $63 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 13,232 Value ($000) $56 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 36,126 Value ($000) $233 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 32,942 Value ($000) $217 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 42,689 Value ($000) $284 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 53,264 Value ($000) $347 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 64,926 Value ($000) $410 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 83,573 Value ($000) $613 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 82,227 Value ($000) $552 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 88,622 Value ($000) $580 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 87,051 Value ($000) $587 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 90,116 Value ($000) $606 Avg Close $2.71 Range $2.39 - $2.99
Q2 2017
Shares 83,947 Value ($000) $682 Avg Close $3.01 Range $2.79 - $3.29