Bank Of America Corp Prospect Capital Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Prospect Capital Corp stock. As of the latest transaction made, Bank Of America Corp holds 59,324 shares of PSEC stock, worth $281,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,324

Previous 61,509 3.55%

Holding current value

$281,789

Previous $340,000 6.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.75 - $5.6 $10,378 - $12,236	-2,185 Reduced 3.55%	59,324 $317,000
Q2 2024 Aug 14, 2024	SELL	$5.21 - $5.69 $121,856 - $133,083	-23,389 Reduced 27.55%	61,509 $340,000
Q1 2024 May 15, 2024	SELL	$5.33 - $6.24 $249,795 - $292,443	-46,866 Reduced 35.57%	84,898 $468,000
Q4 2023 Feb 14, 2024	SELL	$5.08 - $6.18 $262,138 - $318,900	-51,602 Reduced 28.14%	131,764 $789,000
Q2 2023 Aug 14, 2023	BUY	$6.08 - $6.94 $514,830 - $587,651	84,676 Added 85.8%	183,366 $1.14 Million
Q1 2023 May 12, 2023	SELL	$6.67 - $7.66 $68,934 - $79,166	-10,335 Reduced 9.48%	98,690 $686,000
Q4 2022 Feb 10, 2023	BUY	$6.39 - $7.82 $276,373 - $338,222	43,251 Added 65.76%	109,025 $762,000
Q3 2022 Nov 14, 2022	BUY	$6.11 - $19.55 $6,201 - $19,843	1,015 Added 1.57%	65,774 $408,000
Q2 2022 Aug 12, 2022	BUY	$6.68 - $8.48 $25,771 - $32,715	3,858 Added 6.33%	64,759 $452,000
Q1 2022 May 16, 2022	SELL	$7.86 - $8.89 $8,811 - $9,965	-1,121 Reduced 1.81%	60,901 $504,000
Q4 2021 Feb 08, 2022	SELL	$7.83 - $9.0 $194,904 - $224,028	-24,892 Reduced 28.64%	62,022 $521,000
Q3 2021 Nov 15, 2021	SELL	$7.69 - $8.46 $32,144 - $35,362	-4,180 Reduced 4.59%	86,914 $669,000
Q2 2021 Sep 13, 2021	BUY	$7.62 - $9.22 $694,136 - $839,886	91,094 New	91,094 $765,000

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.6M

Call Options Held

979K

Put Options Held

9.39M

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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Bank Of America Corp Prospect Capital Corp Transaction History