PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q1 2024
Shares 2,577 Value ($000) $14 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 2,494 Value ($000) $15 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 2,415 Value ($000) $15 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 2,344 Value ($000) $15 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 2,276 Value ($000) $16 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 2,218 Value ($000) $16 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 2,161 Value ($000) $13 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 2,108 Value ($000) $15 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 2,056 Value ($000) $17 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 2,011 Value ($000) $17 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 1,966 Value ($000) $15 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 1,921 Value ($000) $16 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 1,878 Value ($000) $14 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 1,828 Value ($000) $10 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 1,764 Value ($000) $9 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 1,700 Value ($000) $9 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 1,700 Value ($000) $7 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 1,700 Value ($000) $11 Avg Close $3.01 Range $2.91 - $3.14