PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

FWG Investments, LLC.'s Holding History (CIK: 0001944877)

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

Q4 2025
Shares 14,913 Value ($000) $39 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 14,814 Value ($000) $41 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 27,945 Value ($000) $89 Avg Close $3.02 Range $2.73 - $3.52
Q4 2024
Shares 31,349 Value ($000) $135 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 35,607 Value ($000) $190 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 34,955 Value ($000) $193 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 29,413 Value ($000) $162 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 30,422 Value ($000) $182 Avg Close $4.13 Range $3.60 - $4.56