PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 69,462 Value ($000) $180 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 69,462 Value ($000) $191 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 69,462 Value ($000) $221 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 69,462 Value ($000) $285 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 69,462 Value ($000) $299 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 69,462 Value ($000) $372 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 69,462 Value ($000) $384 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 57,967 Value ($000) $320 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 57,967 Value ($000) $347 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 57,967 Value ($000) $351 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 47,267 Value ($000) $293 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 47,267 Value ($000) $329 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 47,267 Value ($000) $330 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 47,267 Value ($000) $293 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 47,267 Value ($000) $330 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 36,339 Value ($000) $301 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 36,339 Value ($000) $306 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 36,339 Value ($000) $280 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 36,339 Value ($000) $305 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 36,339 Value ($000) $279 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 36,339 Value ($000) $197 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 36,339 Value ($000) $183 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 36,339 Value ($000) $186 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 36,339 Value ($000) $154 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 36,339 Value ($000) $234 Avg Close $3.01 Range $2.91 - $3.14