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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV > PSEC

DateNameTickerSharesChangeValueChangePrice
06/30/2023PROSPECT CAPITAL CORPPSEC0-116,2460-809,072,000 
03/31/2023PROSPECT CAPITAL CORPPSEC116,246-64,024809,072,000807,954,000$6,960.00
09/30/2022PROSPECT CAPITAL CORPPSEC180,27001,118,000-142,000$6.20
06/30/2022PROSPECT CAPITAL CORPPSEC180,27001,260,000-233,000$6.99
03/31/2022PROSPECT CAPITAL CORPPSEC180,27001,493,000-23,000$8.28
12/31/2021PROSPECT CAPITAL CORPPSEC180,27001,516,000128,000$8.41
09/30/2021PROSPECT CAPITAL CORPPSEC180,27001,388,000-124,000$7.70
06/30/2021PROSPECT CAPITAL CORPPSEC180,27001,512,000129,000$8.39
03/31/2021PROSPECT CAPITAL CORPPSEC180,27001,383,000408,000$7.67
12/31/2020PROSPECT CAPITAL CORPPSEC180,2700975,00068,000$5.41
09/30/2020PROSPECT CAPITAL CORPPSEC180,27015,750907,00066,000$5.03
06/30/2020PROSPECT CAPITAL CORPPSEC164,5200841,000142,000$5.11
03/31/2020PROSPECT CAPITAL CORPPSEC164,520-244,566699,000-1,936,000$4.25
12/31/2019PROSPECT CAPITAL CORPPSEC409,08602,635,000-61,000$6.44
09/30/2019PROSPECT CAPITAL CORPPSEC409,08602,696,00025,000$6.59
06/30/2019PROSPECT CAPITAL CORPPSEC409,08602,671,0004,000$6.53
03/31/2019PROSPECT CAPITAL CORPPSEC409,08602,667,00086,000$6.52
12/31/2018PROSPECT CAPITAL CORPPSEC409,08602,581,000-418,000$6.31
09/30/2018PROSPECT CAPITAL CORPPSEC409,08602,999,000254,000$7.33
06/30/2018PROSPECT CAPITAL CORPPSEC409,086153,0712,745,0001,068,000$6.71
03/31/2018PROSPECT CAPITAL CORPPSEC256,01501,677,000-49,000$6.55
12/31/2017PROSPECT CAPITAL CORPPSEC256,015256,0151,726,0001,726,000$6.74
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