Bank Of Montreal Prospect Capital Corp Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Prospect Capital Corp stock. As of the latest transaction made, Bank Of Montreal holds 35,400 shares of PSEC stock, worth $154,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,400

Previous 35,400 -0.0%

Holding current value

$154,698

Previous $189,000 19.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.21 - $5.69 $1,042 - $1,138	200 Added 0.57%	35,400 $195,000
Q1 2024 May 13, 2024	SELL	$5.33 - $6.24 $99,047 - $115,957	-18,583 Reduced 34.55%	35,200 $194,000
Q4 2023 Feb 08, 2024	SELL	$5.08 - $6.18 $78,201 - $95,134	-15,394 Reduced 22.25%	53,783 $322,000
Q3 2023 Nov 01, 2023	BUY	$5.94 - $6.65 $67,650 - $75,736	11,389 Added 19.71%	69,177 $418,000
Q2 2023 Aug 02, 2023	BUY	$6.08 - $6.94 $47,351 - $54,048	7,788 Added 15.58%	57,788 $358,000
Q1 2023 Jun 13, 2024	BUY	$6.67 - $7.66 $98,716 - $113,368	14,800 Added 42.05%	50,000 $348,000
Q4 2022 Feb 01, 2023	SELL	$6.39 - $7.82 $44,730 - $54,740	-7,000 Reduced 12.28%	50,000 $349,000
Q3 2022 Nov 10, 2022	SELL	$6.11 - $19.55 $18,330 - $58,650	-3,000 Reduced 5.0%	57,000 $412,000
Q2 2022 Aug 11, 2022	SELL	$6.68 - $8.48 $3,340 - $4,240	-500 Reduced 0.83%	60,000 $432,000
Q1 2022 May 12, 2022	BUY	$7.86 - $8.89 $3,930 - $4,445	500 Added 0.83%	60,500 $502,000
Q4 2021 Feb 11, 2022	BUY	$7.83 - $9.0 $34,452 - $39,600	4,400 Added 7.91%	60,000 $503,000
Q3 2021 Nov 12, 2021	SELL	$7.69 - $8.46 $21,924 - $24,119	-2,851 Reduced 4.88%	55,600 $444,000
Q2 2021 Aug 12, 2021	BUY	$7.62 - $9.22 $445,396 - $538,918	58,451 New	58,451 $510,000

Others Institutions Holding PSEC

# of Institutions

260

Shares Held

44.4M

Call Options Held

649K

Put Options Held

9.44M

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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