PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q1 2024
Shares 6,597 Value ($000) $36 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 6,384 Value ($000) $38 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 6,183 Value ($000) $37 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 6,000 Value ($000) $37 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 5,827 Value ($000) $41 Avg Close $4.79 Range $4.26 - $5.07