PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 27,950 Value ($000) $72 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 27,950 Value ($000) $77 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 27,950 Value ($000) $89 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 27,950 Value ($000) $115 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 27,950 Value ($000) $120 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 22,850 Value ($000) $122 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 19,350 Value ($000) $107 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 18,900 Value ($000) $104 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 17,900 Value ($000) $108 Avg Close $4.13 Range $3.60 - $4.56
Q2 2023
Shares 18,100 Value ($000) $112 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 11,500 Value ($000) $126 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 19,900 Value ($000) $139 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 21,100 Value ($000) $130 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 21,100 Value ($000) $146 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 21,100 Value ($000) $175 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 21,100 Value ($000) $178 Avg Close $4.94 Range $4.51 - $5.31