Weiss Asset Management LP

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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020	put		-0.53%	$0	0	-200,000	-100%	$2.74	Q3 2020
30 Jun 2020	put	0.53%	0%	$1,022,000	200,000	0		$5.11	Q2 2020
31 Mar 2020	put	0.56%	0%	$850,000	200,000	0		$4.25	Q1 2020
31 Dec 2019	put	0.67%	0%	$1,288,000	200,000	0		$6.44	Q4 2019
30 Sep 2019	put	0.98%	0%	$1,318,000	200,000	0		$6.59	Q3 2019
30 Jun 2019	put	0.51%	+0.51%	$1,306,000	200,000	+200,000	NEW	$6.53	Q2 2019

* 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.