PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 1,500 Value ($000) $4 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 1,500 Value ($000) $4 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 1,500 Value ($000) $5 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 2,300 Value ($000) $9 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 2,300 Value ($000) $10 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 2,300 Value ($000) $12 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 2,300 Value ($000) $13 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 2,300 Value ($000) $13 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 2,300 Value ($000) $14 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 2,300 Value ($000) $14 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 2,300 Value ($000) $14 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 2,300 Value ($000) $16 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 2,300 Value ($000) $16 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 4,277 Value ($000) $26 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 23,538 Value ($000) $168 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 23,063 Value ($000) $190 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 23,063 Value ($000) $193 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 23,595 Value ($000) $184 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 21,605 Value ($000) $182 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 22,205 Value ($000) $178 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 22,522 Value ($000) $175 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 24,165 Value ($000) $122 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 24,526 Value ($000) $124 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 28,526 Value ($000) $128 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 28,666 Value ($000) $186 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 36,811 Value ($000) $244 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 38,013 Value ($000) $248 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 38,676 Value ($000) $252 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 38,664 Value ($000) $250 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 44,584 Value ($000) $326 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 37,823 Value ($000) $253 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 47,162 Value ($000) $308 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 60,176 Value ($000) $405 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 59,699 Value ($000) $401 Avg Close $2.71 Range $2.39 - $2.99
Q2 2017
Shares 60,159 Value ($000) $488 Avg Close $3.01 Range $2.79 - $3.29
Q1 2017
Shares 61,912 Value ($000) $559 Avg Close $3.06 Range $2.80 - $3.27
Q4 2016
Shares 65,615 Value ($000) $547 Avg Close $2.66 Range $2.34 - $2.87
Q3 2016
Shares 71,610 Value ($000) $580 Avg Close $2.66 Range $2.47 - $2.82
Q2 2016
Shares 67,972 Value ($000) $531 Avg Close $2.35 Range $2.17 - $2.50
Q1 2016
Shares 68,418 Value ($000) $497 Avg Close $2.00 Range $1.57 - $2.30