Blair William & CO Prospect Capital Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Prospect Capital Corp stock. As of the latest transaction made, Blair William & CO holds 54,600 shares of PSEC stock, worth $283,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,600

Previous 54,195 0.75%

Holding current value

$283,374

Previous $299,000 0.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$5.21 - $5.69 $2,110 - $2,304	405 Added 0.75%	54,600 $301,000
Q1 2024 May 09, 2024	SELL	$5.33 - $6.24 $426 - $499	-80 Reduced 0.15%	54,195 $299,000
Q3 2023 Nov 09, 2023	SELL	$5.94 - $6.65 $148 - $166	-25 Reduced 0.05%	54,275 $328,000
Q2 2023 Aug 11, 2023	SELL	$6.08 - $6.94 $12,160 - $13,880	-2,000 Reduced 3.55%	54,300 $336,000
Q1 2023 May 12, 2023	BUY	$6.67 - $7.66 $13,340 - $15,320	2,000 Added 3.68%	56,300 $391,000
Q1 2022 May 13, 2022	SELL	$7.86 - $8.89 $786 - $889	-100 Reduced 0.18%	54,300 $450,000
Q3 2021 Nov 12, 2021	BUY	$7.69 - $8.46 $15,380 - $16,920	2,000 Added 3.82%	54,400 $419,000
Q2 2021 Aug 12, 2021	SELL	$7.62 - $9.22 $381,000 - $461,000	-50,000 Reduced 48.83%	52,400 $440,000
Q1 2021 May 13, 2021	BUY	$5.51 - $7.98 $551 - $798	100 Added 0.1%	102,400 $785,000
Q4 2020 Feb 09, 2021	BUY	$4.95 - $5.6 $506,385 - $572,880	102,300 New	102,300 $553,000
Q2 2020 Aug 12, 2020	SELL	$3.78 - $5.74 $112,020 - $170,104	-29,635 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$4.04 - $6.61 $21,169 - $34,636	5,240 Added 21.48%	29,635 $126,000
Q4 2019 Feb 13, 2020	SELL	$6.37 - $6.7 $5,764 - $6,063	-905 Reduced 3.58%	24,395 $157,000
Q1 2019 May 14, 2019	BUY	$6.27 - $6.93 $20,691 - $22,869	3,300 Added 15.0%	25,300 $171,000
Q4 2018 Feb 14, 2019	BUY	$5.77 - $7.27 $11,540 - $14,540	2,000 Added 10.0%	22,000 $149,000
Q3 2018 Nov 13, 2018	BUY	$6.67 - $7.58 $46,690 - $53,060	7,000 Added 53.85%	20,000 $147,000
Q3 2017 Nov 13, 2017	BUY	$6.55 - $8.18 $85,150 - $106,340	13,000	13,000 $87,000

Others Institutions Holding PSEC

# of Institutions

244

Shares Held

38.4M

Call Options Held

1.42M

Put Options Held

7.91M

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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