PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,009 Value ($000) $3 Avg Close $2.54 Range $2.37 - $2.77
Q2 2024
Shares 3,184 Value ($000) $18 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 7,924 Value ($000) $44 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 10,800 Value ($000) $65 Avg Close $4.13 Range $3.60 - $4.56
Q4 2022
Shares 2,683 Value ($000) $19 Avg Close $4.63 Range $3.90 - $5.07
Q2 2022
Shares 2,683 Value ($000) $19 Avg Close $4.71 Range $4.11 - $5.24
Q4 2021
Shares 3,683 Value ($000) $31 Avg Close $4.94 Range $4.51 - $5.31