Bank Of New York Mellon Corp Prospect Capital Corp Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$6.39 - $7.82 $232,774 - $284,866	36,428 New	36,428 $254,000
Q3 2022 Nov 14, 2022	BUY	$6.11 - $19.55 $97,393 - $311,627	15,940 Added 69.93%	38,735 $240,000
Q2 2022 Aug 15, 2022	SELL	$6.68 - $8.48 $4,776 - $6,063	-715 Reduced 3.04%	22,795 $159,000
Q1 2022 May 11, 2022	SELL	$7.86 - $8.89 $150,432 - $170,145	-19,139 Reduced 44.88%	23,510 $195,000
Q4 2021 Feb 11, 2022	BUY	$7.83 - $9.0 $65,584 - $75,384	8,376 Added 24.44%	42,649 $359,000

Q3 2021 Nov 12, 2021	BUY	$7.69 - $8.46 $139,773 - $153,768	18,176 Added 112.92%	34,273 $264,000
Q2 2021 Aug 11, 2021	BUY	$7.62 - $9.22 $13,388 - $16,199	1,757 Added 12.25%	16,097 $135,000
Q2 2019 Aug 12, 2019	BUY	$6.24 - $6.83 $89,481 - $97,942	14,340 New	14,340 $94,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

37.4M

Call Options Held

2M

Put Options Held

7.64M

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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