Pvg Asset Management Corp Prospect Capital Corp Transaction History

Pvg Asset Management Corp

$23.4 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 26, 2020	SELL	$6.37 - $6.7 $87,460 - $91,991	-13,730 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$6.3 - $6.73 $653,480 - $698,082	-103,727 Reduced 88.31%	13,730 $90,000
Q2 2019 Aug 14, 2019	SELL	$6.24 - $6.83 $1.72 Million - $1.88 Million	-275,044 Reduced 70.07%	117,457 $766,000
Q1 2019 May 14, 2019	BUY	$6.27 - $6.93 $1.57 Million - $1.74 Million	250,737 Added 176.87%	392,501 $2.56 Million
Q4 2018 Feb 15, 2019	BUY	$5.77 - $7.27 $817,978 - $1.03 Million	141,764 New	141,764 $894,000
Q3 2018 Nov 15, 2018	SELL	$6.67 - $7.58 $826,352 - $939,093	-123,891 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$6.3 - $6.93 $178,365 - $196,202	-28,312 Reduced 18.6%	123,891 $831,000
Q1 2018 May 17, 2018	BUY	$6.21 - $7.01 $945,180 - $1.07 Million	152,203 New	152,203 $997 Million

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.4M

Call Options Held

979K

Put Options Held

9.39M

About PROSPECT CAPITAL CORP

Ticker PSEC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations,...

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