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Muzinich & Co., Inc.
> PSEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSPECT CAPITAL CORP | PSEC | 541,754 | -14,641 | 3,358,875,000 | -513,634,000 | $6,200.00 |
| 03/31/2023 | PROSPECT CAPITAL CORP | PSEC | 556,395 | 0 | 3,872,509,000 | -16,692,000 | $6,960.00 |
| 12/31/2022 | PROSPECT CAPITAL CORP | PSEC | 556,395 | -55,359 | 3,889,201,000 | 3,885,408,000 | $6,990.00 |
| 09/30/2022 | PROSPECT CAPITAL CORP | PSEC | 611,754 | -253,743 | 3,793,000 | -2,257,000 | $6.20 |
| 06/30/2022 | PROSPECT CAPITAL CORP | PSEC | 865,497 | -40,598 | 6,050,000 | -1,452,000 | $6.99 |
| 03/31/2022 | PROSPECT CAPITAL CORP | PSEC | 906,095 | -22,662 | 7,502,000 | -300,000 | $8.28 |
| 12/31/2021 | PROSPECT CAPITAL CORP | PSEC | 928,757 | -156,722 | 7,802,000 | -556,000 | $8.40 |
| 09/30/2021 | PROSPECT CAPITAL CORP | PSEC | 1,085,479 | 11,980 | 8,358,000 | -638,000 | $7.70 |
| 06/30/2021 | PROSPECT CAPITAL CORP | PSEC | 1,073,499 | -366,870 | 8,996,000 | 1,204,000 | $8.38 |
| 12/31/2020 | PROSPECT CAPITAL CORP | PSEC | 1,440,369 | -445,411 | 7,792,000 | -1,693,000 | $5.41 |
| 09/30/2020 | PROSPECT CAPITAL CORP | PSEC | 1,885,780 | -75,756 | 9,485,000 | -499,000 | $5.03 |
| 06/30/2020 | PROSPECT CAPITAL CORP | PSEC | 1,961,536 | -495,816 | 9,984,000 | -435,000 | $5.09 |
| 03/31/2020 | PROSPECT CAPITAL CORP | PSEC | 2,457,352 | -280,196 | 10,419,000 | -7,238,000 | $4.24 |
| 12/31/2019 | PROSPECT CAPITAL CORP | PSEC | 2,737,548 | -148,279 | 17,657,000 | -1,361,000 | $6.45 |
| 09/30/2019 | PROSPECT CAPITAL CORP | PSEC | 2,885,827 | -585,996 | 19,018,000 | -3,653,000 | $6.59 |
| 06/30/2019 | PROSPECT CAPITAL CORP | PSEC | 3,471,823 | -321,220 | 22,671,000 | -2,098,000 | $6.53 |
| 03/31/2019 | PROSPECT CAPITAL CORP | PSEC | 3,793,043 | -802,373 | 24,769,000 | -4,320,000 | $6.53 |
| 12/31/2018 | PROSPECT CAPITAL CORP | PSEC | 4,595,416 | -444,850 | 29,089,000 | -7,856,000 | $6.33 |
| 09/30/2018 | PROSPECT CAPITAL CORP | PSEC | 5,040,266 | -1,097,056 | 36,945,000 | -4,236,000 | $7.33 |
| 06/30/2018 | PROSPECT CAPITAL CORP | PSEC | 6,137,322 | -1,330,390 | 41,181,000 | -7,733,000 | $6.71 |
| 03/31/2018 | PROSPECT CAPITAL CORP | PSEC | 7,467,712 | -140,786 | 48,914,000 | -2,367,000 | $6.55 |
| 12/31/2017 | PROSPECT CAPITAL CORP | PSEC | 7,608,498 | -1,707,109 | 51,281,000 | -11,320,000 | $6.74 |
| 09/30/2017 | PROSPECT CAPITAL CORP | PSEC | 9,315,607 | -1,052,921 | 62,601,000 | -21,591,000 | $6.72 |
| 06/30/2017 | PROSPECT CAPITAL CORP | PSEC | 10,368,528 | -1,695,190 | 84,192,000 | -24,864,000 | $8.12 |
| 03/31/2017 | PROSPECT CAPITAL CORP | PSEC | 12,063,718 | 12,063,718 | 109,056,000 | 109,056,000 | $9.04 |
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