A detailed history of Ameriprise Financial Inc transactions in Prospect Capital Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 74,766 shares of PSEC stock, worth $327,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,766
Previous 81,812 8.61%
Holding current value
$327,475
Previous $452,000 11.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$4.75 - $5.6 $33,468 - $39,457
-7,046 Reduced 8.61%
74,766 $400,000
Q2 2024

Aug 14, 2024

BUY
$5.21 - $5.69 $58,576 - $63,972
11,243 Added 15.93%
81,812 $452,000
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

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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