PRICE T ROWE ASSOCIATES INC /MD/

Holdings History for PROSPECT CAPITAL CORP - Common Stock, par value $ 0.001 per share (PSEC)

Symbol: PSEC on Nasdaq
Investment type: Equity / Common Stock, par value $ 0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020	put		-1.9%	$0	0	-31,800	-100%	$2.89	Q1 2020
31 Dec 2019	put	1.9%	0%	$205,000	31,800	0		$6.45	Q4 2019
30 Sep 2019	put	0.14%	0%	$210,000	31,800	0		$6.60	Q3 2019
30 Jun 2019	put	0.09%	0%	$208,000	31,800	0		$6.54	Q2 2019
31 Mar 2019	put	0.22%	0%	$207,000	31,800	0		$6.51	Q1 2019
31 Dec 2018	put	2.1%	0%	$201,000	31,800	0		$6.32	Q4 2018
30 Sep 2018	put	2%	+2%	$233,000	31,800	+31,800	NEW	$7.33	Q3 2018
30 Jun 2014			-0%	$0	0	-20,900	-100%	$2.89	Q2 2014
31 Mar 2014		0%	-0%	$226,000	20,900	-77,700	-79%	$10.81	Q1 2014
31 Dec 2013		0%	0%	$1,106,000	98,600	0		$11.22	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.