PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 10,043 Value ($000) $26 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 10,276 Value ($000) $28 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 10,096 Value ($000) $32 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 10,097 Value ($000) $41 Avg Close $3.62 Range $3.43 - $3.78
Q3 2024
Shares 10,480 Value ($000) $56 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 10,364 Value ($000) $57 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 10,528 Value ($000) $58 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 10,756 Value ($000) $64 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 10,660 Value ($000) $64 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 10,599 Value ($000) $66 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 10,511 Value ($000) $73 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 10,436 Value ($000) $73 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 15,409 Value ($000) $96 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 17,915 Value ($000) $125 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 17,823 Value ($000) $148 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 18,721 Value ($000) $157 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 18,610 Value ($000) $143 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 18,489 Value ($000) $155 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 18,334 Value ($000) $141 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 18,120 Value ($000) $98 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 16,274 Value ($000) $81 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 15,978 Value ($000) $81 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 15,835 Value ($000) $67 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 16,311 Value ($000) $105 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 13,664 Value ($000) $90 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 11,735 Value ($000) $76 Avg Close $2.89 Range $2.74 - $3.00