PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 75,782 Value ($000) $196 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 76,096 Value ($000) $209 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 72,054 Value ($000) $229 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 69,071 Value ($000) $283 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 68,522 Value ($000) $295 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 68,469 Value ($000) $366 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 100,029 Value ($000) $553 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 69,333 Value ($000) $383 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 70,492 Value ($000) $422 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 34,748 Value ($000) $210 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 44,745 Value ($000) $277 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 55,943 Value ($000) $389 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 69,702 Value ($000) $487 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 67,586 Value ($000) $419 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 69,989 Value ($000) $489 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 57,775 Value ($000) $478 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 57,503 Value ($000) $484 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 62,552 Value ($000) $482 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 50,672 Value ($000) $425 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 48,521 Value ($000) $372 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 71,498 Value ($000) $391 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 64,421 Value ($000) $324,000 Avg Close $2.56 Range $2.35 - $2.69