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SSI INVESTMENT MANAGEMENT LLC
> PROSPECT CAPITAL CORP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSPECT CAPITAL CORP | | 3,406,000 | -1,261,000 | 3,353,769,000 | -1,149,886,000 | $984.67 |
| 03/31/2023 | PROSPECT CAPITAL CORP | | 4,667,000 | -1,569,000 | 4,503,655,000 | 4,497,283,000 | $965.00 |
| 06/30/2022 | PROSPECT CAPITAL CORP | | 6,236,000 | -425,000 | 6,372,000 | -655,000 | $1.02 |
| 03/31/2022 | PROSPECT CAPITAL CORP | | 6,661,000 | 700,000 | 7,027,000 | 492,000 | $1.05 |
| 12/31/2021 | PROSPECT CAPITAL CORP | | 5,961,000 | -1,000,000 | 6,535,000 | -984,000 | $1.10 |
| 09/30/2021 | PROSPECT CAPITAL CORP | | 6,961,000 | 0 | 7,519,000 | 11,000 | $1.08 |
| 06/30/2021 | PROSPECT CAPITAL CORP | | 6,961,000 | 0 | 7,508,000 | 16,000 | $1.08 |
| 03/31/2021 | PROSPECT CAPITAL CORP | | 6,961,000 | -1,584,000 | 7,492,000 | -1,282,000 | $1.08 |
| 12/31/2020 | PROSPECT CAPITAL CORP | | 8,545,000 | 5,655,000 | 8,774,000 | 5,826,000 | $1.03 |
| 09/30/2020 | PROSPECT CAPITAL CORP | | 2,890,000 | 2,890,000 | 2,948,000 | 2,948,000 | $1.02 |
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