Advisor Group Holdings, Inc. Prospect Capital Corp Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

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 283,365 shares of PSEC stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
283,365
Previous 366,871 22.76%
Holding current value
$1.19 Million
Previous $2.03 Million 25.15%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
251
Shares Held
39.6M
Call Options Held
979K
Put Options Held
9.39M
View Full List

About PROSPECT CAPITAL CORP

PSEC Quotes by TradingView
  • 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,...
More about PSEC
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email