Allianz Asset Management Gmb H Prospect Capital Corp Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$6.68 - $8.48 $29,472 - $37,413	-4,412 Reduced 3.7%	114,942 $804,000
Q1 2022 May 13, 2022	SELL	$7.86 - $8.89 $3.67 Million - $4.16 Million	-467,478 Reduced 79.66%	119,354 $988,000
Q4 2021 Feb 11, 2022	SELL	$7.83 - $9.0 $160,601 - $184,599	-20,511 Reduced 3.38%	586,832 $4.94 Million
Q3 2021 Nov 10, 2021	BUY	$7.69 - $8.46 $2.79 Million - $3.07 Million	362,512 Added 148.07%	607,343 $4.68 Million
Q2 2021 Aug 16, 2021	BUY	$7.62 - $9.22 $494,644 - $598,507	64,914 Added 36.08%	244,831 $2.05 Million

Q1 2021 May 13, 2021	SELL	$5.51 - $7.98 $311,408 - $451,005	-56,517 Reduced 23.9%	179,917 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$4.95 - $5.6 $419,562 - $474,655	-84,760 Reduced 26.39%	236,434 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$4.68 - $5.17 $519,096 - $573,446	110,918 Added 52.75%	321,194 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$3.78 - $5.74 $243,235 - $369,357	-64,348 Reduced 23.43%	210,276 $1.08 Million
Q1 2020 May 14, 2020	SELL	$4.04 - $6.61 $1.04 Million - $1.69 Million	-256,285 Reduced 48.27%	274,624 $1.17 Million
Q4 2019 Feb 13, 2020	SELL	$6.37 - $6.7 $5.14 Million - $5.41 Million	-807,358 Reduced 60.33%	530,909 $3.42 Million
Q3 2019 Nov 13, 2019	SELL	$6.3 - $6.73 $2.96 Million - $3.16 Million	-469,654 Reduced 25.98%	1,338,267 $8.82 Million
Q2 2019 Aug 08, 2019	SELL	$6.24 - $6.83 $2.62 Million - $2.86 Million	-419,238 Reduced 18.82%	1,807,921 $11.8 Million
Q1 2019 May 13, 2019	BUY	$6.27 - $6.93 $2.09 Million - $2.31 Million	334,006 Added 17.64%	2,227,159 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$5.77 - $7.27 $6.47 Million - $8.15 Million	1,121,273 Added 145.27%	1,893,153 $11.9 Million
Q3 2018 Nov 13, 2018	BUY	$6.67 - $7.58 $3.54 Million - $4.02 Million	530,735 Added 220.09%	771,880 $5.66 Million
Q2 2018 Aug 13, 2018	SELL	$6.3 - $6.93 $3.66 Million - $4.02 Million	-580,553 Reduced 70.65%	241,145 $1.62 Million
Q1 2018 May 14, 2018	SELL	$6.21 - $7.01 $927,637 - $1.05 Million	-149,378 Reduced 15.38%	821,698 $5.38 Million
Q4 2017 Feb 13, 2018	BUY	$5.56 - $7.26 $3.34 Million - $4.36 Million	600,833 Added 162.28%	971,076 $6.55 Million
Q3 2017 Nov 13, 2017	SELL	$6.55 - $8.18 $280,431 - $350,218	-42,814 Reduced 10.37%	370,243 $2.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,022 Added 24.03%	413,057 $3.35 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-2,406 Reduced 0.72%	333,035 $3.01 Million
Q4 2016 Apr 17, 2019	BUY	N/A	166,513 Added 98.57%	335,441 $2.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	168,928	168,928 $1.37 Million

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

37.4M

Call Options Held

Put Options Held

7.64M

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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