A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Prospect Capital Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 473,879 shares of PSEC stock, worth $1.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
473,879
Previous 450,087 5.29%
Holding current value
$1.99 Million
Previous $2.49 Million 1.85%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$4.75 - $5.6 $113,012 - $133,235
23,792 Added 5.29%
473,879 $2.54 Million
Q2 2024

Aug 14, 2024

BUY
$5.21 - $5.69 $290,311 - $317,058
55,722 Added 14.13%
450,087 $2.49 Million
Q1 2024

May 03, 2024

BUY
$5.33 - $6.24 $785,961 - $920,150
147,460 Added 59.72%
394,365 $2.18 Million
Q4 2023

Feb 09, 2024

BUY
$5.08 - $6.18 $39,486 - $48,037
7,773 Added 3.25%
246,905 $1.48 Million
Q3 2023

Nov 13, 2023

BUY
$5.94 - $6.65 $474,451 - $531,162
79,874 Added 50.15%
239,132 $1.45 Million
Q2 2023

Aug 03, 2023

BUY
$6.08 - $6.94 $196,645 - $224,460
32,343 Added 25.48%
159,258 $987,000
Q1 2023

May 12, 2023

SELL
$6.67 - $7.66 $73,056 - $83,899
-10,953 Reduced 7.94%
126,915 $883,000
Q4 2022

Feb 13, 2023

BUY
$6.39 - $7.82 $880,976 - $1.08 Million
137,868 New
137,868 $964,000

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
Track This Portfolio

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.