PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 36,561 Value ($000) $95 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 34,665 Value ($000) $95 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 37,915 Value ($000) $121 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 36,387 Value ($000) $149 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 35,608 Value ($000) $148 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 33,957 Value ($000) $182 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 31,680 Value ($000) $175 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 30,621 Value ($000) $169 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 28,719 Value ($000) $172 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 27,814 Value ($000) $168 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 26,990 Value ($000) $167 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 26,213 Value ($000) $182 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 25,652 Value ($000) $179 Avg Close $4.63 Range $3.90 - $5.07
Q2 2022
Shares 24,372 Value ($000) $170 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 23,773 Value ($000) $197 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 23,253 Value ($000) $196 Avg Close $4.94 Range $4.51 - $5.31