PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 400 Value ($000) $1 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 400 Value ($000) $1 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 400 Value ($000) $1 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 400 Value ($000) $2 Avg Close $3.62 Range $3.43 - $3.78
Q3 2023
Shares 73 Value ($000) $0 Avg Close $4.34 Range $4.16 - $4.61
Q4 2021
Shares 400 Value ($000) $3 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 400 Value ($000) $3 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 400 Value ($000) $3 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 400 Value ($000) $3,068 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 3,325 Value ($000) $18 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 3,325 Value ($000) $17 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 4,025 Value ($000) $21 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 4,025 Value ($000) $17 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 2,925 Value ($000) $19 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 6,595 Value ($000) $43 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 8,239 Value ($000) $54 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 8,739 Value ($000) $57 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 8,739 Value ($000) $55 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 8,969 Value ($000) $66 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 8,739 Value ($000) $59 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 8,739 Value ($000) $57 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 11,089 Value ($000) $76 Avg Close $2.43 Range $2.05 - $2.77