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DnB Asset Management AS > PSEC

DateNameTickerSharesChangeValueChangePrice
06/30/2023PROSPECT CAPITAL CORPPSEC212,11001,315,082,0001,313,766,918$6,200.00
09/30/2022PROSPECT CAPITAL CORPPSEC212,110-11,6281,315,082-1,567,087,918$6.20
06/30/2022PROSPECT CAPITAL CORPPSEC223,738-51,8351,568,403,0001,566,121,256$7,010.00
03/31/2022PROSPECT CAPITAL CORPPSEC275,573-53,7272,281,744-487,669$8.28
12/31/2021PROSPECT CAPITAL CORPPSEC329,30066,1302,769,413743,004$8.41
09/30/2021PROSPECT CAPITAL CORPPSEC263,17052,8052,026,409-1,762,935,591$7.70
06/30/2021PROSPECT CAPITAL CORPPSEC210,36550,7901,764,962,0001,763,738,060$8,390.00
03/31/2021PROSPECT CAPITAL CORPPSEC159,57501,223,940360,639$7.67
12/31/2020PROSPECT CAPITAL CORPPSEC159,5750863,30160,639$5.41
09/30/2020PROSPECT CAPITAL CORPPSEC159,5750802,662-11,171$5.03
06/30/2020PROSPECT CAPITAL CORPPSEC159,5750813,833135,639$5.10
03/31/2020PROSPECT CAPITAL CORPPSEC159,575-10,944678,194-421,654$4.25
12/31/2019PROSPECT CAPITAL CORPPSEC170,51901,099,848-23,872$6.45
09/30/2019PROSPECT CAPITAL CORPPSEC170,5199,7191,123,72073,696$6.59
06/30/2019PROSPECT CAPITAL CORPPSEC160,8003,2001,050,02420,896$6.53
03/31/2019PROSPECT CAPITAL CORPPSEC157,60001,029,12831,520$6.53
12/31/2018PROSPECT CAPITAL CORPPSEC157,600-19,500997,608-300,535$6.33
09/30/2018PROSPECT CAPITAL CORPPSEC177,100-15,1001,298,1438,481$7.33
06/30/2018PROSPECT CAPITAL CORPPSEC192,20017,8001,289,662147,342$6.71
03/31/2018PROSPECT CAPITAL CORPPSEC174,40001,142,320-33,136$6.55
12/31/2017PROSPECT CAPITAL CORPPSEC174,40001,175,456-240,672$6.74
06/30/2017PROSPECT CAPITAL CORPPSEC174,400-11,7001,416,128-266,216$8.12
03/31/2017PROSPECT CAPITAL CORPPSEC186,10052,1001,682,344563,444$9.04
12/31/2016PROSPECT CAPITAL CORPPSEC134,00001,118,90033,500$8.35
09/30/2016PROSPECT CAPITAL CORPPSEC134,0002,5001,085,40051,810$8.10
06/30/2016PROSPECT CAPITAL CORPPSEC131,5007,2001,033,590131,172$7.86
03/31/2016PROSPECT CAPITAL CORPPSEC124,300-3,300902,41811,770$7.26
12/31/2015PROSPECT CAPITAL CORPPSEC127,60021,900890,648134,893$6.98
09/30/2015PROSPECT CAPITAL CORPPSEC105,7004,100755,755-748,036,245$7.15
06/30/2015PROSPECT CAPITAL CORPPSEC101,600-4,700748,792-897,486,208$7.37
03/31/2015PROSPECT CAPITAL CORPPSEC106,300-3,100898,235-6,503$8.45
12/31/2014PROSPECT CAPITAL CORPPSEC109,4008,200904,738-98,154$8.27
09/30/2014PROSPECT CAPITAL CORPPSEC101,20015,4001,002,892-910,622,108$9.91
06/30/2014PROSPECT CAPITAL CORPPSEC85,80011,400911,625-833,856,375$10.63
12/31/2013PROSPECT CAPITAL CORPPSEC74,40021,700834,768-588,351,232$11.22
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