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DnB Asset Management AS
> PSEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSPECT CAPITAL CORP | PSEC | 212,110 | 0 | 1,315,082,000 | 1,313,766,918 | $6,200.00 |
| 09/30/2022 | PROSPECT CAPITAL CORP | PSEC | 212,110 | -11,628 | 1,315,082 | -1,567,087,918 | $6.20 |
| 06/30/2022 | PROSPECT CAPITAL CORP | PSEC | 223,738 | -51,835 | 1,568,403,000 | 1,566,121,256 | $7,010.00 |
| 03/31/2022 | PROSPECT CAPITAL CORP | PSEC | 275,573 | -53,727 | 2,281,744 | -487,669 | $8.28 |
| 12/31/2021 | PROSPECT CAPITAL CORP | PSEC | 329,300 | 66,130 | 2,769,413 | 743,004 | $8.41 |
| 09/30/2021 | PROSPECT CAPITAL CORP | PSEC | 263,170 | 52,805 | 2,026,409 | -1,762,935,591 | $7.70 |
| 06/30/2021 | PROSPECT CAPITAL CORP | PSEC | 210,365 | 50,790 | 1,764,962,000 | 1,763,738,060 | $8,390.00 |
| 03/31/2021 | PROSPECT CAPITAL CORP | PSEC | 159,575 | 0 | 1,223,940 | 360,639 | $7.67 |
| 12/31/2020 | PROSPECT CAPITAL CORP | PSEC | 159,575 | 0 | 863,301 | 60,639 | $5.41 |
| 09/30/2020 | PROSPECT CAPITAL CORP | PSEC | 159,575 | 0 | 802,662 | -11,171 | $5.03 |
| 06/30/2020 | PROSPECT CAPITAL CORP | PSEC | 159,575 | 0 | 813,833 | 135,639 | $5.10 |
| 03/31/2020 | PROSPECT CAPITAL CORP | PSEC | 159,575 | -10,944 | 678,194 | -421,654 | $4.25 |
| 12/31/2019 | PROSPECT CAPITAL CORP | PSEC | 170,519 | 0 | 1,099,848 | -23,872 | $6.45 |
| 09/30/2019 | PROSPECT CAPITAL CORP | PSEC | 170,519 | 9,719 | 1,123,720 | 73,696 | $6.59 |
| 06/30/2019 | PROSPECT CAPITAL CORP | PSEC | 160,800 | 3,200 | 1,050,024 | 20,896 | $6.53 |
| 03/31/2019 | PROSPECT CAPITAL CORP | PSEC | 157,600 | 0 | 1,029,128 | 31,520 | $6.53 |
| 12/31/2018 | PROSPECT CAPITAL CORP | PSEC | 157,600 | -19,500 | 997,608 | -300,535 | $6.33 |
| 09/30/2018 | PROSPECT CAPITAL CORP | PSEC | 177,100 | -15,100 | 1,298,143 | 8,481 | $7.33 |
| 06/30/2018 | PROSPECT CAPITAL CORP | PSEC | 192,200 | 17,800 | 1,289,662 | 147,342 | $6.71 |
| 03/31/2018 | PROSPECT CAPITAL CORP | PSEC | 174,400 | 0 | 1,142,320 | -33,136 | $6.55 |
| 12/31/2017 | PROSPECT CAPITAL CORP | PSEC | 174,400 | 0 | 1,175,456 | -240,672 | $6.74 |
| 06/30/2017 | PROSPECT CAPITAL CORP | PSEC | 174,400 | -11,700 | 1,416,128 | -266,216 | $8.12 |
| 03/31/2017 | PROSPECT CAPITAL CORP | PSEC | 186,100 | 52,100 | 1,682,344 | 563,444 | $9.04 |
| 12/31/2016 | PROSPECT CAPITAL CORP | PSEC | 134,000 | 0 | 1,118,900 | 33,500 | $8.35 |
| 09/30/2016 | PROSPECT CAPITAL CORP | PSEC | 134,000 | 2,500 | 1,085,400 | 51,810 | $8.10 |
| 06/30/2016 | PROSPECT CAPITAL CORP | PSEC | 131,500 | 7,200 | 1,033,590 | 131,172 | $7.86 |
| 03/31/2016 | PROSPECT CAPITAL CORP | PSEC | 124,300 | -3,300 | 902,418 | 11,770 | $7.26 |
| 12/31/2015 | PROSPECT CAPITAL CORP | PSEC | 127,600 | 21,900 | 890,648 | 134,893 | $6.98 |
| 09/30/2015 | PROSPECT CAPITAL CORP | PSEC | 105,700 | 4,100 | 755,755 | -748,036,245 | $7.15 |
| 06/30/2015 | PROSPECT CAPITAL CORP | PSEC | 101,600 | -4,700 | 748,792 | -897,486,208 | $7.37 |
| 03/31/2015 | PROSPECT CAPITAL CORP | PSEC | 106,300 | -3,100 | 898,235 | -6,503 | $8.45 |
| 12/31/2014 | PROSPECT CAPITAL CORP | PSEC | 109,400 | 8,200 | 904,738 | -98,154 | $8.27 |
| 09/30/2014 | PROSPECT CAPITAL CORP | PSEC | 101,200 | 15,400 | 1,002,892 | -910,622,108 | $9.91 |
| 06/30/2014 | PROSPECT CAPITAL CORP | PSEC | 85,800 | 11,400 | 911,625 | -833,856,375 | $10.63 |
| 12/31/2013 | PROSPECT CAPITAL CORP | PSEC | 74,400 | 21,700 | 834,768 | -588,351,232 | $11.22 |
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