PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 174,452 Value ($000) $452 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 227,359 Value ($000) $625 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 36,561 Value ($000) $116 Avg Close $3.02 Range $2.73 - $3.52
Q4 2023
Shares 181,794 Value ($000) $1,089 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 464,374 Value ($000) $2,809 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 363,392 Value ($000) $2,253 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 15,759 Value ($000) $110 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 29,009 Value ($000) $203 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 130,619 Value ($000) $810 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 87,950 Value ($000) $615 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 73,810 Value ($000) $611 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 22,502 Value ($000) $189 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 12,730 Value ($000) $98 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 72,105 Value ($000) $605 Avg Close $4.69 Range $4.24 - $5.23