A detailed history of Advisory Services Network, LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 46,926 shares of PSEC stock, worth $205,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,926
Previous 46,926 -0.0%
Holding current value
$205,066
Previous $259,000 3.09%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$5.21 - $5.69 $127,467 - $139,211
-24,466 Reduced 34.27%
46,926 $259,000
Q1 2024

May 06, 2024

SELL
$5.33 - $6.24 $284,723 - $333,334
-53,419 Reduced 42.8%
71,392 $394,000
Q4 2023

Feb 09, 2024

BUY
$5.08 - $6.18 $23,154 - $28,168
4,558 Added 3.79%
124,811 $747,000
Q3 2023

Nov 14, 2023

SELL
$5.94 - $6.65 $29 - $33
-5 Reduced -0.0%
120,253 $727,000
Q2 2023

Aug 09, 2023

SELL
$6.08 - $6.94 $21,553 - $24,602
-3,545 Reduced 2.86%
120,258 $745,000
Q1 2023

May 17, 2023

SELL
$6.67 - $7.66 $90,838 - $104,321
-13,619 Reduced 9.91%
123,803 $861,000
Q4 2022

Feb 13, 2023

BUY
$6.39 - $7.82 $163,290 - $199,832
25,554 Added 22.84%
137,422 $960,000
Q3 2022

Nov 14, 2022

BUY
$6.11 - $19.55 $3,446 - $11,026
564 Added 0.51%
111,868 $694,000
Q2 2022

Aug 02, 2022

BUY
$6.68 - $8.48 $20,587 - $26,135
3,082 Added 2.85%
111,304 $778,000
Q1 2022

May 23, 2022

SELL
$7.86 - $8.89 $19,327 - $21,860
-2,459 Reduced 2.22%
108,222 $896,000
Q4 2021

Feb 14, 2022

SELL
$7.83 - $9.0 $41,506 - $47,709
-5,301 Reduced 4.57%
110,681 $931,000
Q3 2021

Nov 05, 2021

SELL
$7.69 - $8.46 $113,112 - $124,438
-14,709 Reduced 11.25%
115,982 $893,000
Q2 2021

Aug 12, 2021

SELL
$7.62 - $9.22 $37,970 - $45,943
-4,983 Reduced 3.67%
130,691 $1.1 Million
Q1 2021

May 24, 2021

BUY
$5.51 - $7.98 $24,899 - $36,061
4,519 Added 3.45%
135,674 $1.04 Million
Q4 2020

Feb 09, 2021

SELL
$4.95 - $5.6 $4,826 - $5,460
-975 Reduced 0.74%
131,155 $710,000
Q3 2020

Nov 16, 2020

BUY
$4.68 - $5.17 $18,837 - $20,809
4,025 Added 3.14%
132,130 $665,000
Q2 2020

Aug 10, 2020

BUY
$3.78 - $5.74 $61,708 - $93,705
16,325 Added 14.6%
128,105 $655,000
Q1 2020

May 15, 2020

BUY
$4.04 - $6.61 $2,100 - $3,437
520 Added 0.47%
111,780 $475,000
Q4 2019

Feb 04, 2020

BUY
$6.37 - $6.7 $163,747 - $172,230
25,706 Added 30.05%
111,260 $717,000
Q2 2019

Aug 01, 2019

BUY
$6.24 - $6.83 $118,322 - $129,510
18,962 Added 28.47%
85,554 $0
Q1 2019

May 20, 2019

BUY
$6.27 - $6.93 $328,723 - $363,326
52,428 Added 370.15%
66,592 $434,000
Q4 2018

Feb 15, 2019

BUY
$5.77 - $7.27 $37,539 - $47,298
6,506 Added 84.96%
14,164 $89,000
Q3 2018

Nov 02, 2018

BUY
$6.67 - $7.58 $180 - $204
27 Added 0.35%
7,658 $56,000
Q2 2018

Jul 27, 2018

BUY
$6.3 - $6.93 $359 - $395
57 Added 0.75%
7,631 $53,000
Q1 2018

Apr 23, 2018

SELL
$6.21 - $7.01 $11,395 - $12,863
-1,835 Reduced 19.5%
7,574 $0
Q4 2017

Feb 08, 2018

SELL
$5.56 - $7.26 $16,374 - $21,380
-2,945 Reduced 23.84%
9,409 $63,000
Q3 2017

Oct 12, 2017

SELL
$6.55 - $8.18 $35,284 - $44,065
-5,387 Reduced 30.36%
12,354 $83,000
Q2 2017

Aug 17, 2017

BUY
N/A
17,741
17,741 $144,000

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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