PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2024
Shares 13,000 Value ($000) $56 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 13,000 Value ($000) $70 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 12,000 Value ($000) $66 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 12,000 Value ($000) $66 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 13,500 Value ($000) $81 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 13,500 Value ($000) $82 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 12,955 Value ($000) $80 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 12,955 Value ($000) $90 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 12,955 Value ($000) $91 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 10,020 Value ($000) $62 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 10,020 Value ($000) $70 Avg Close $4.71 Range $4.11 - $5.24
Q4 2021
Shares 11,790 Value ($000) $99 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 19,764 Value ($000) $152 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 19,764 Value ($000) $166 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 19,764 Value ($000) $152 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 19,764 Value ($000) $107 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 17,129 Value ($000) $86 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 16,054 Value ($000) $82 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 16,002 Value ($000) $68 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 15,962 Value ($000) $103 Avg Close $3.01 Range $2.91 - $3.14