PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q3 2024
Shares 50,000 Value ($000) $268 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 50,000 Value ($000) $277 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 50,000 Value ($000) $276 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 50,000 Value ($000) $300 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 50,000 Value ($000) $303 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 50,000 Value ($000) $310 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 50,000 Value ($000) $348 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 50,000 Value ($000) $350 Avg Close $4.63 Range $3.90 - $5.07