A detailed history of Advisors Asset Management, Inc. transactions in Prospect Capital Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 303,806 shares of PSEC stock, worth $1.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
303,806
Previous 314,693 3.46%
Holding current value
$1.27 Million
Previous $1.74 Million 6.44%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$4.75 - $5.6 $51,713 - $60,967
-10,887 Reduced 3.46%
303,806 $1.63 Million
Q2 2024

Aug 14, 2024

SELL
$5.21 - $5.69 $676,502 - $738,829
-129,847 Reduced 29.21%
314,693 $1.74 Million
Q1 2024

May 14, 2024

SELL
$5.33 - $6.24 $31,047 - $36,348
-5,825 Reduced 1.29%
444,540 $2.45 Million
Q4 2023

Feb 14, 2024

SELL
$5.08 - $6.18 $628,822 - $764,985
-123,784 Reduced 21.56%
450,365 $2.7 Million
Q2 2023

Aug 14, 2023

SELL
$6.08 - $6.94 $550,696 - $628,590
-90,575 Reduced 13.63%
574,149 $3.56 Million
Q1 2023

May 12, 2023

BUY
$6.67 - $7.66 $161,200 - $185,126
24,168 Added 3.77%
664,724 $4.63 Million
Q3 2022

Nov 08, 2022

BUY
$6.11 - $19.55 $250,815 - $802,527
41,050 Added 5.98%
728,065 $4.51 Million
Q2 2022

Aug 08, 2022

SELL
$6.68 - $8.48 $166,405 - $211,245
-24,911 Reduced 3.5%
687,015 $4.8 Million
Q1 2022

May 17, 2022

BUY
$7.86 - $8.89 $737,849 - $834,539
93,874 Added 15.19%
711,926 $5.9 Million
Q4 2021

Feb 15, 2022

BUY
$7.83 - $9.0 $803,224 - $923,247
102,583 Added 19.9%
618,052 $5.2 Million
Q3 2021

Nov 12, 2021

BUY
$7.69 - $8.46 $981,136 - $1.08 Million
127,586 Added 32.89%
515,469 $3.97 Million
Q2 2021

Jul 30, 2021

BUY
$7.62 - $9.22 $585,772 - $708,769
76,873 Added 24.72%
387,883 $3.25 Million
Q1 2021

May 07, 2021

BUY
$5.51 - $7.98 $607,896 - $880,401
110,326 Added 54.97%
311,010 $2.39 Million
Q4 2020

Feb 12, 2021

BUY
$4.95 - $5.6 $154,449 - $174,731
31,202 Added 18.41%
200,684 $1.09 Million
Q3 2020

Nov 16, 2020

BUY
$4.68 - $5.17 $177,882 - $196,506
38,009 Added 28.91%
169,482 $852,000
Q2 2020

Aug 12, 2020

BUY
$3.78 - $5.74 $91,767 - $139,349
24,277 Added 22.65%
131,473 $672,000
Q1 2020

May 15, 2020

SELL
$4.04 - $6.61 $25,544 - $41,795
-6,323 Reduced 5.57%
107,196 $456,000
Q4 2019

Feb 14, 2020

SELL
$6.37 - $6.7 $13,682 - $14,391
-2,148 Reduced 1.86%
113,519 $731,000
Q3 2019

Nov 14, 2019

SELL
$6.3 - $6.73 $6,608 - $7,059
-1,049 Reduced 0.9%
115,667 $762,000
Q2 2019

Aug 14, 2019

SELL
$6.24 - $6.83 $14,096 - $15,428
-2,259 Reduced 1.9%
116,716 $762,000
Q1 2019

May 15, 2019

SELL
$6.27 - $6.93 $639,521 - $706,839
-101,997 Reduced 46.16%
118,975 $776,000
Q4 2018

Jan 31, 2019

SELL
$5.77 - $7.27 $418,688 - $527,533
-72,563 Reduced 24.72%
220,972 $1.39 Million
Q3 2018

Nov 15, 2018

BUY
$6.67 - $7.58 $196,598 - $223,420
29,475 Added 11.16%
293,535 $2.15 Million
Q2 2018

Aug 15, 2018

SELL
$6.3 - $6.93 $1.39 Million - $1.53 Million
-220,681 Reduced 45.53%
264,060 $1.77 Million
Q1 2018

May 15, 2018

SELL
$6.21 - $7.01 $2.63 Million - $2.97 Million
-423,507 Reduced 46.63%
484,741 $3.22 Million
Q4 2017

Feb 13, 2018

SELL
$5.56 - $7.26 $292,283 - $381,650
-52,569 Reduced 5.47%
908,248 $6.12 Million
Q3 2017

Nov 07, 2017

BUY
$6.55 - $8.18 $6.29 Million - $7.86 Million
960,817
960,817 $6.46 Million

Others Institutions Holding PSEC

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,...
More about PSEC
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