Barclays PLC Prospect Capital Corp Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Barclays PLC holds 89 shares of PSEC stock, worth $492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 89 -0.0%

Holding current value

$492

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$5.08 - $6.18 $452 - $550	-89 Reduced 50.0%	89 $1,000
Q3 2023 Nov 07, 2023	BUY	$5.94 - $6.65 $528 - $591	89 Added 100.0%	178 $2,000
Q4 2022 Feb 13, 2023	SELL	$6.39 - $7.82 $35,145 - $43,010	-5,500 Reduced 98.41%	89 $1,000
Q3 2022 Nov 03, 2022	BUY	$6.11 - $19.55 $33,605 - $107,525	5,500 Added 6179.78%	5,589 $35,000
Q4 2021 Feb 14, 2022	SELL	$7.83 - $9.0 $285,732 - $328,428	-36,492 Reduced 99.76%	89 $1,000

Q3 2021 Nov 09, 2021	SELL	$7.69 - $8.46 $158,913 - $174,825	-20,665 Reduced 36.1%	36,581 $282,000
Q2 2021 Aug 13, 2021	BUY	$7.62 - $9.22 $317,144 - $383,736	41,620 Added 266.35%	57,246 $481,000
Q1 2021 May 13, 2021	BUY	$5.51 - $7.98 $28,635 - $41,472	5,197 Added 49.83%	15,626 $120,000
Q4 2020 Feb 11, 2021	SELL	$4.95 - $5.6 $24,552 - $27,776	-4,960 Reduced 32.23%	10,429 $56,000
Q3 2020 Nov 12, 2020	BUY	$4.68 - $5.17 $58,153 - $64,242	12,426 Added 419.37%	15,389 $77,000
Q2 2020 Aug 12, 2020	SELL	$3.78 - $5.74 $2,222 - $3,375	-588 Reduced 16.56%	2,963 $15,000
Q4 2019 Feb 10, 2020	BUY	$6.37 - $6.7 $9,446 - $9,936	1,483 Added 71.71%	3,551 $22,000
Q3 2019 Nov 14, 2019	SELL	$6.3 - $6.73 $24,910 - $26,610	-3,954 Reduced 65.66%	2,068 $14,000
Q1 2019 May 15, 2019	SELL	$6.27 - $6.93 $120,854 - $133,575	-19,275 Reduced 76.19%	6,022 $39,000
Q4 2018 Feb 14, 2019	BUY	$5.77 - $7.27 $143,996 - $181,430	24,956 Added 7318.48%	25,297 $160,000
Q3 2018 Nov 14, 2018	SELL	$6.67 - $7.58 $8,664 - $9,846	-1,299 Reduced 79.21%	341 $2,000
Q2 2018 Aug 14, 2018	SELL	$6.3 - $6.93 $24,777 - $27,255	-3,933 Reduced 70.57%	1,640 $11,000
Q1 2018 May 15, 2018	SELL	$6.21 - $7.01 $1,080 - $1,219	-174 Reduced 3.03%	5,573 $37,000
Q4 2017 Feb 14, 2018	SELL	$5.56 - $7.26 $3.52 Million - $4.6 Million	-633,561 Reduced 99.1%	5,747 $39,000
Q3 2017 Nov 14, 2017	BUY	$6.55 - $8.18 $4.19 Million - $5.23 Million	639,308	639,308 $4.3 Million

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

37.4M

Call Options Held

Put Options Held

7.64M

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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