PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 5,180 Value ($000) $13 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 1,493 Value ($000) $4 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 2,954 Value ($000) $9 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 162 Value ($000) $1 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 4 Value ($000) $0 Avg Close $3.91 Range $3.37 - $4.36