PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2025
Shares 2,038 Value ($000) $6 Avg Close $2.71 Range $2.36 - $3.13
Q4 2024
Shares 49,358 Value ($000) $213 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 428,189 Value ($000) $2,291 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 427,966 Value ($000) $2,367 Avg Close $4.19 Range $3.92 - $4.37
Q4 2022
Shares 6,700 Value ($000) $0 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 6,700 Value ($000) $41 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 6,800 Value ($000) $47 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 6,800 Value ($000) $56 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 100 Value ($000) $0 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 100 Value ($000) $0 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 100 Value ($000) $0 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 100 Value ($000) $0 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 100 Value ($000) $0 Avg Close $2.78 Range $2.59 - $3.03