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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSPECT CAPITAL CORP | PSEC | 2,946,962 | 220,975 | 18,256,430,000 | -730,070,000 | $6,195.00 |
| 03/31/2023 | PROSPECT CAPITAL CORP | PSEC | 2,725,987 | 100,931 | 18,986,500,000 | 624,233,000 | $6,965.00 |
| 12/31/2022 | PROSPECT CAPITAL CORP | PSEC | 2,625,056 | 109,695 | 18,362,267,000 | 18,346,659,000 | $6,995.00 |
| 09/30/2022 | PROSPECT CAPITAL CORP | PSEC | 2,515,361 | 361,152 | 15,608,000 | -2,240,000 | $6.21 |
| 03/31/2022 | PROSPECT CAPITAL CORP | PSEC | 2,154,209 | -157,399 | 17,848,000 | 37,000 | $8.29 |
| 09/30/2021 | PROSPECT CAPITAL CORP | PSEC | 2,311,608 | -162,838 | 17,811,000 | -2,937,000 | $7.71 |
| 06/30/2021 | PROSPECT CAPITAL CORP | PSEC | 2,474,446 | -208,521 | 20,748,000 | 156,000 | $8.38 |
| 03/31/2021 | PROSPECT CAPITAL CORP | PSEC | 2,682,967 | -5,721 | 20,592,000 | 6,033,000 | $7.68 |
| 12/31/2020 | PROSPECT CAPITAL CORP | PSEC | 2,688,688 | 100,369 | 14,559,000 | 1,527,000 | $5.41 |
| 09/30/2020 | PROSPECT CAPITAL CORP | PSEC | 2,588,319 | 119,926 | 13,032,000 | 456,000 | $5.03 |
| 06/30/2020 | PROSPECT CAPITAL CORP | PSEC | 2,468,393 | 399,000 | 12,576,000 | 3,791,000 | $5.09 |
| 03/31/2020 | PROSPECT CAPITAL CORP | PSEC | 2,069,393 | 133,315 | 8,785,000 | -3,712,000 | $4.25 |
| 12/31/2019 | PROSPECT CAPITAL CORP | PSEC | 1,936,078 | 15,102 | 12,497,000 | -172,000 | $6.45 |
| 09/30/2019 | PROSPECT CAPITAL CORP | PSEC | 1,920,976 | 51,370 | 12,669,000 | 451,000 | $6.60 |
| 06/30/2019 | PROSPECT CAPITAL CORP | PSEC | 1,869,606 | 48,676 | 12,218,000 | 318,000 | $6.54 |
| 03/31/2019 | PROSPECT CAPITAL CORP | PSEC | 1,820,930 | 135,886 | 11,900,000 | 1,225,000 | $6.54 |
| 12/31/2018 | PROSPECT CAPITAL CORP | PSEC | 1,685,044 | 234,288 | 10,675,000 | 34,000 | $6.34 |
| 09/30/2018 | PROSPECT CAPITAL CORP | PSEC | 1,450,756 | 36,882 | 10,641,000 | 1,147,000 | $7.33 |
| 06/30/2018 | PROSPECT CAPITAL CORP | PSEC | 1,413,874 | 63,955 | 9,494,000 | 645,000 | $6.71 |
| 03/31/2018 | PROSPECT CAPITAL CORP | PSEC | 1,349,919 | 223,697 | 8,849,000 | 1,253,000 | $6.56 |
| 12/31/2017 | PROSPECT CAPITAL CORP | PSEC | 1,126,222 | 78,277 | 7,596,000 | 559,000 | $6.74 |
| 09/30/2017 | PROSPECT CAPITAL CORP | PSEC | 1,047,945 | 84,772 | 7,037,000 | -779,000 | $6.72 |
| 06/30/2017 | PROSPECT CAPITAL CORP | PSEC | 963,173 | 112,354 | 7,816,000 | 120,000 | $8.11 |
| 03/31/2017 | PROSPECT CAPITAL CORP | PSEC | 850,819 | 32,083 | 7,696,000 | 864,000 | $9.05 |
| 12/31/2016 | PROSPECT CAPITAL CORP | PSEC | 818,736 | 24,287 | 6,832,000 | 393,000 | $8.34 |
| 09/30/2016 | PROSPECT CAPITAL CORP | PSEC | 794,449 | 92,410 | 6,439,000 | 917,000 | $8.10 |
| 06/30/2016 | PROSPECT CAPITAL CORP | PSEC | 702,039 | 812 | 5,522,000 | 435,000 | $7.87 |
| 03/31/2016 | PROSPECT CAPITAL CORP | PSEC | 701,227 | 544,369 | 5,087,000 | 3,393,000 | $7.25 |
| 12/31/2015 | PROSPECT CAPITAL CORP | PSEC | 554,447 | 397,589 | 3,873,000 | 2,179,000 | $6.99 |
| 09/30/2015 | PROSPECT CAPITAL CORP | PSEC | 470,519 | 313,661 | 3,367,000 | 1,673,000 | $7.16 |
| 06/30/2015 | PROSPECT CAPITAL CORP | PSEC | 414,915 | 258,057 | 3,060,000 | 1,366,000 | $7.38 |
| 03/31/2015 | PROSPECT CAPITAL CORP | PSEC | 369,228 | 212,370 | 3,122,000 | 1,428,000 | $8.46 |
| 12/31/2014 | PROSPECT CAPITAL CORP | PSEC | 400,930 | 244,072 | 3,318,000 | 1,624,000 | $8.28 |
| 09/30/2014 | PROSPECT CAPITAL CORP | PSEC | 289,090 | 35,949 | 2,866,000 | 176,000 | $9.91 |
| 06/30/2014 | PROSPECT CAPITAL CORP | PSEC | 253,141 | 96,283 | 2,690,000 | 996,000 | $10.63 |
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