Ameriprise Financial Inc Prospect Capital Corp Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Prospect Capital Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 70,569 shares of PSEC stock, worth $390,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,569

Previous 70,278 0.41%

Holding current value

$390,246

Previous $420,000 7.38%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.33 - $6.24 $1,551 - $1,815	291 Added 0.41%	70,569 $389,000
Q4 2023 Feb 14, 2024	SELL	$5.08 - $6.18 $5,643 - $6,865	-1,111 Reduced 1.56%	70,278 $420,000
Q3 2023 Nov 14, 2023	SELL	$5.94 - $6.65 $44,847 - $50,207	-7,550 Reduced 9.56%	71,389 $431,000
Q2 2023 Aug 14, 2023	SELL	$6.08 - $6.94 $79,836 - $91,129	-13,131 Reduced 14.26%	78,939 $489,000
Q1 2023 May 15, 2023	SELL	$6.67 - $7.66 $145,192 - $166,742	-21,768 Reduced 19.12%	92,070 $640,000

Q4 2022 Feb 14, 2023	BUY	$6.39 - $7.82 $128,234 - $156,931	20,068 Added 21.4%	113,838 $795,000
Q3 2022 Nov 14, 2022	BUY	$6.11 - $19.55 $87,311 - $279,369	14,290 Added 17.98%	93,770 $581,000
Q2 2022 Aug 15, 2022	BUY	$6.68 - $8.48 $35,764 - $45,401	5,354 Added 7.22%	79,480 $555,000
Q1 2022 May 16, 2022	BUY	$7.86 - $8.89 $31,400 - $35,515	3,995 Added 5.7%	74,126 $614,000
Q4 2021 Feb 14, 2022	SELL	$7.83 - $9.0 $13,639 - $15,678	-1,742 Reduced 2.42%	70,131 $590,000
Q3 2021 Nov 15, 2021	BUY	$7.69 - $8.46 $8,943 - $9,838	1,163 Added 1.64%	71,873 $553,000
Q2 2021 Aug 16, 2021	BUY	$7.62 - $9.22 $41,742 - $50,507	5,478 Added 8.4%	70,710 $593,000
Q1 2021 May 17, 2021	SELL	$5.51 - $7.98 $25,852 - $37,442	-4,692 Reduced 6.71%	65,232 $500,000
Q4 2020 Feb 12, 2021	SELL	$4.95 - $5.6 $9,934 - $11,239	-2,007 Reduced 2.79%	69,924 $378,000
Q3 2020 Nov 16, 2020	SELL	$4.68 - $5.17 $31,870 - $35,207	-6,810 Reduced 8.65%	71,931 $362,000
Q2 2020 Aug 14, 2020	SELL	$3.78 - $5.74 $27,824 - $42,252	-7,361 Reduced 8.55%	78,741 $402,000
Q1 2020 May 15, 2020	SELL	$4.04 - $6.61 $33,729 - $55,186	-8,349 Reduced 8.84%	86,102 $366,000
Q4 2019 Feb 14, 2020	SELL	$6.37 - $6.7 $64,782 - $68,139	-10,170 Reduced 9.72%	94,451 $608,000
Q3 2019 Nov 14, 2019	SELL	$6.3 - $6.73 $31,203 - $33,333	-4,953 Reduced 4.52%	104,621 $689,000
Q2 2019 Aug 14, 2019	BUY	$6.24 - $6.83 $267,571 - $292,870	42,880 Added 64.29%	109,574 $716,000
Q1 2019 May 15, 2019	SELL	$6.27 - $6.93 $179,071 - $197,920	-28,560 Reduced 29.98%	66,694 $435,000
Q4 2018 Feb 14, 2019	SELL	$5.77 - $7.27 $61,917 - $78,014	-10,731 Reduced 10.13%	95,254 $601,000
Q3 2018 Nov 14, 2018	SELL	$6.67 - $7.58 $30,375 - $34,519	-4,554 Reduced 4.12%	105,985 $777,000
Q2 2018 Aug 14, 2018	BUY	$6.3 - $6.93 $19,517 - $21,469	3,098 Added 2.88%	110,539 $742,000
Q1 2018 May 15, 2018	BUY	$6.21 - $7.01 $243,649 - $275,037	39,235 Added 57.52%	107,441 $704,000
Q4 2017 Feb 12, 2018	BUY	$5.56 - $7.26 $101,386 - $132,386	18,235 Added 36.49%	68,206 $460,000
Q3 2017 Nov 07, 2017	BUY	$6.55 - $8.18 $327,310 - $408,762	49,971	49,971 $336,000

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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Ameriprise Financial Inc Prospect Capital Corp Transaction History