PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025

Shares 403,090 Value ($000) $1,044 Avg Close $2.54 Range $2.37 - $2.77

Q3 2025

Shares 480,638 Value ($000) $1,322 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 345,080 Value ($000) $1,097 Avg Close $3.02 Range $2.73 - $3.52

Q1 2025

Shares 139,972 Value ($000) $574 Avg Close $3.62 Range $3.43 - $3.78

Q4 2024

Shares 145,095 Value ($000) $625 Avg Close $3.91 Range $3.37 - $4.36

Q3 2024

Shares 142,363 Value ($000) $762 Avg Close $4.18 Range $3.69 - $4.44

Q2 2024

Shares 143,414 Value ($000) $793 Avg Close $4.19 Range $3.92 - $4.37

Q1 2024

Shares 138,549 Value ($000) $765 Avg Close $4.26 Range $3.86 - $4.59

Q4 2023

Shares 144,907 Value ($000) $868 Avg Close $4.13 Range $3.60 - $4.56

Q3 2023

Shares 127,558 Value ($000) $772 Avg Close $4.34 Range $4.16 - $4.61

Q2 2023

Shares 124,572 Value ($000) $772 Avg Close $4.35 Range $4.00 - $4.68

Q1 2023

Shares 99,024 Value ($000) $689 Avg Close $4.79 Range $4.26 - $5.07

Q4 2022

Shares 90,625 Value ($000) $633 Avg Close $4.63 Range $3.90 - $5.07

Q3 2022

Shares 65,636 Value ($000) $407 Avg Close $4.69 Range $3.88 - $5.14

Q2 2022

Shares 26,579 Value ($000) $186 Avg Close $4.71 Range $4.11 - $5.24

Q2 2018

Shares 21,608 Value ($000) $145 Avg Close $2.61 Range $2.47 - $2.75

Q1 2018

Shares 20,524 Value ($000) $134 Avg Close $2.55 Range $2.27 - $2.67

Q4 2017

Shares 14,955 Value ($000) $101 Avg Close $2.43 Range $2.05 - $2.77

Q1 2017

Shares 90,762 Value ($000) $820 Avg Close $3.06 Range $2.80 - $3.27

Q4 2016

Shares 66,413 Value ($000) $555 Avg Close $2.66 Range $2.34 - $2.87

Q3 2016

Shares 54,005 Value ($000) $437 Avg Close $2.66 Range $2.47 - $2.82

Q2 2016

Shares 44,674 Value ($000) $349 Avg Close $2.35 Range $2.17 - $2.50

Q1 2016

Shares 36,749 Value ($000) $267 Avg Close $2.00 Range $1.57 - $2.30

Q4 2015

Shares 23,210 Value ($000) $162 Avg Close $2.11 Range $1.80 - $2.22

Q3 2015

Shares 21,850 Value ($000) $156 Avg Close $2.09 Range $1.49 - $2.29

Q1 2015

Shares 24,468 Value ($000) $207 Avg Close $2.25 Range $2.15 - $2.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	403,090	$1,044	$2.54	$2.37 - $2.77
Q3 2025	480,638	$1,322	$2.71	$2.36 - $3.13
Q2 2025	345,080	$1,097	$3.02	$2.73 - $3.52
Q1 2025	139,972	$574	$3.62	$3.43 - $3.78
Q4 2024	145,095	$625	$3.91	$3.37 - $4.36
Q3 2024	142,363	$762	$4.18	$3.69 - $4.44
Q2 2024	143,414	$793	$4.19	$3.92 - $4.37
Q1 2024	138,549	$765	$4.26	$3.86 - $4.59
Q4 2023	144,907	$868	$4.13	$3.60 - $4.56
Q3 2023	127,558	$772	$4.34	$4.16 - $4.61
Q2 2023	124,572	$772	$4.35	$4.00 - $4.68
Q1 2023	99,024	$689	$4.79	$4.26 - $5.07
Q4 2022	90,625	$633	$4.63	$3.90 - $5.07
Q3 2022	65,636	$407	$4.69	$3.88 - $5.14
Q2 2022	26,579	$186	$4.71	$4.11 - $5.24
Q2 2018	21,608	$145	$2.61	$2.47 - $2.75
Q1 2018	20,524	$134	$2.55	$2.27 - $2.67
Q4 2017	14,955	$101	$2.43	$2.05 - $2.77
Q1 2017	90,762	$820	$3.06	$2.80 - $3.27
Q4 2016	66,413	$555	$2.66	$2.34 - $2.87
Q3 2016	54,005	$437	$2.66	$2.47 - $2.82
Q2 2016	44,674	$349	$2.35	$2.17 - $2.50
Q1 2016	36,749	$267	$2.00	$1.57 - $2.30
Q4 2015	23,210	$162	$2.11	$1.80 - $2.22
Q3 2015	21,850	$156	$2.09	$1.49 - $2.29
Q1 2015	24,468	$207	$2.25	$2.15 - $2.34