Advisor Group Holdings, Inc. Prospect Capital Corp Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Prospect Capital Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 169,208 shares of PSEC stock, worth $436,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,208

Previous 205,516 17.67%

Holding current value

$436,556

Previous $653,000 17.61%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	SELL	$3.14 - $4.06 $114,007 - $147,410	-36,308 Reduced 17.67%	169,208 $538,000
Q2 2025 Aug 13, 2025	SELL	$3.14 - $4.06 $719 - $929	-229 Reduced 0.11%	205,516 $653,000
Q1 2025 May 12, 2025	SELL	$4.1 - $4.45 $165,262 - $179,370	-40,308 Reduced 16.38%	205,745 $843,000
Q4 2024 Jun 06, 2025	BUY	$4.16 - $5.34 $73,369 - $94,181	17,637 Added 8.57%	223,382 $962,000
Q4 2024 Feb 07, 2025	SELL	$4.16 - $5.34 $155,217 - $199,246	-37,312 Reduced 13.17%	246,053 $1.06 Million
Q3 2024 Nov 13, 2024	SELL	$4.75 - $5.6 $396,653 - $467,633	-83,506 Reduced 22.76%	283,365 $1.52 Million
Q2 2024 Aug 13, 2024	SELL	$5.21 - $5.69 $1.17 Million - $1.28 Million	-224,480 Reduced 37.96%	366,871 $2.03 Million
Q1 2024 May 10, 2024	SELL	$5.33 - $6.24 $976,658 - $1.14 Million	-183,238 Reduced 23.66%	591,351 $3.26 Million
Q4 2023 Feb 12, 2024	SELL	$5.08 - $6.18 $328,742 - $399,926	-64,713 Reduced 7.71%	774,589 $4.64 Million
Q3 2023 Nov 13, 2023	BUY	$5.94 - $6.65 $1.19 Million - $1.34 Million	200,784 Added 31.45%	839,302 $5.08 Million
Q2 2023 Aug 10, 2023	BUY	$6.08 - $6.94 $119,088 - $135,933	19,587 Added 3.16%	638,518 $3.96 Million
Q1 2023 May 12, 2023	BUY	$6.67 - $7.66 $306,246 - $351,701	45,914 Added 8.01%	618,931 $4.31 Million
Q4 2022 Feb 10, 2023	BUY	$6.39 - $7.82 $210,710 - $257,864	32,975 Added 6.11%	573,017 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$6.11 - $19.55 $480,209 - $1.54 Million	-78,594 Reduced 12.7%	540,042 $3.35 Million
Q2 2022 Aug 10, 2022	BUY	$6.68 - $8.48 $498,875 - $633,303	74,682 Added 13.73%	618,636 $4.33 Million
Q1 2022 May 04, 2022	BUY	$7.86 - $8.89 $61,512 - $69,573	7,826 Added 1.46%	543,954 $4.49 Million
Q3 2021 Nov 05, 2021	BUY	$7.69 - $8.46 $221,479 - $243,656	28,801 Added 5.68%	536,128 $4.13 Million
Q2 2021 Aug 02, 2021	SELL	$7.62 - $9.22 $677,890 - $820,229	-88,962 Reduced 14.92%	507,327 $4.26 Million
Q1 2021 May 13, 2021	BUY	$5.51 - $7.98 $27,230 - $39,437	4,942 Added 0.84%	596,289 $4.57 Million
Q4 2020 Feb 10, 2021	SELL	$4.95 - $5.6 $362,790 - $410,429	-73,291 Reduced 11.03%	591,347 $3.2 Million
Q3 2020 Nov 12, 2020	BUY	$4.68 - $5.17 $109,629 - $121,107	23,425 Added 3.65%	664,638 $3.34 Million
Q2 2020 Aug 14, 2020	SELL	$3.78 - $5.74 $459,727 - $698,104	-121,621 Reduced 15.94%	641,213 $3.28 Million
Q1 2020 May 18, 2020	BUY	$4.04 - $6.61 $3.08 Million - $5.04 Million	762,834 New	762,834 $3.19 Million

Others Institutions Holding PSEC

# of Institutions

247

Shares Held

65.9M

Call Options Held

240K

Put Options Held

2.27M

View Full List

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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Advisor Group Holdings, Inc. Prospect Capital Corp Transaction History