A detailed history of Bank Of Montreal transactions in Prospect Capital Corp stock. As of the latest transaction made, Bank Of Montreal holds 35,200 shares of PSEC stock, worth $194,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,200
Previous 53,783 34.55%
Holding current value
$194,656
Previous $322,000 39.75%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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