PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 520,592 Value ($000) $1 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 520,592 Value ($000) $1 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 520,592 Value ($000) $2 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 514,076 Value ($000) $2 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 707,827 Value ($000) $3 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 473,879 Value ($000) $3 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 450,087 Value ($000) $2 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 394,365 Value ($000) $2 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 246,905 Value ($000) $1 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 239,132 Value ($000) $1 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 159,258 Value ($000) $1 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 126,915 Value ($000) $1 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 137,868 Value ($000) $1 Avg Close $4.63 Range $3.90 - $5.07