PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025

Shares 578,837 Value ($000) $1,499 Avg Close $2.54 Range $2.37 - $2.77

Q3 2025

Shares 585,837 Value ($000) $1,611 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 586,123 Value ($000) $1,864 Avg Close $3.02 Range $2.73 - $3.52

Q1 2024

Shares 321,095 Value ($000) $1,772 Avg Close $4.26 Range $3.86 - $4.59

Q4 2023

Shares 184,360 Value ($000) $1,104 Avg Close $4.13 Range $3.60 - $4.56

Q3 2023

Shares 83,484 Value ($000) $505 Avg Close $4.34 Range $4.16 - $4.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	578,837	$1,499	$2.54	$2.37 - $2.77
Q3 2025	585,837	$1,611	$2.71	$2.36 - $3.13
Q2 2025	586,123	$1,864	$3.02	$2.73 - $3.52
Q1 2024	321,095	$1,772	$4.26	$3.86 - $4.59
Q4 2023	184,360	$1,104	$4.13	$3.60 - $4.56
Q3 2023	83,484	$505	$4.34	$4.16 - $4.61