PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 268,440 Value ($000) $738 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 545,395 Value ($000) $1,734 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 334,240 Value ($000) $1,370 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 66,047 Value ($000) $285 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 16,066 Value ($000) $86 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 46,411 Value ($000) $257 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 34,586 Value ($000) $191 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 10,462 Value ($000) $63 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 148,264 Value ($000) $897 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 48,208 Value ($000) $299 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 23,382 Value ($000) $163 Avg Close $4.79 Range $4.26 - $5.07
Q1 2022
Shares 10 Value ($000) $0 Avg Close $4.99 Range $4.41 - $5.32
Q3 2021
Shares 1,239 Value ($000) $10 Avg Close $4.63 Range $4.40 - $4.83