Cambridge Investment Research Advisors, Inc. Prospect Capital Corp Transaction History

Cambridge Investment Research Advisors, Inc.

  • $29.4 Billion
  • Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Prospect Capital Corp stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 378,177 shares of PSEC stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
378,177
Previous 882,952 57.17%
Holding current value
$1.83 Million
Previous $4.88 Million 58.57%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$4.75 - $5.6 $2.4 Million - $2.83 Million
-504,775 Reduced 57.17%
378,177 $2.02 Million
Q2 2024

Jul 26, 2024
SELL
$5.21 - $5.69 $842,352 - $919,959
-161,680 Reduced 15.48%
882,952 $4.88 Million
Q1 2024

Apr 24, 2024
BUY
$5.33 - $6.24 $470,942 - $551,347
88,357 Added 9.24%
1,044,632 $5.77 Million
Q4 2023

Feb 09, 2024
BUY
$5.08 - $6.18 $835,009 - $1.02 Million
164,372 Added 20.76%
956,275 $5.73 Million
Q3 2023

Oct 24, 2023
BUY
$5.94 - $6.65 $246,783 - $276,280
41,546 Added 5.54%
791,903 $4.79 Million
Q2 2023

Jul 13, 2023
BUY
$6.08 - $6.94 $213,912 - $244,170
35,183 Added 4.92%
750,357 $4.65 Million
Q1 2023

May 11, 2023
BUY
$6.67 - $7.66 $326,809 - $375,317
48,997 Added 7.35%
715,174 $4.98 Million
Q4 2022

Feb 08, 2023
BUY
$6.39 - $7.82 $379,968 - $465,000
59,463 Added 9.8%
666,177 $4.66 Million
Q3 2022

Oct 17, 2022
BUY
$6.11 - $19.55 $266,035 - $851,226
43,541 Added 7.73%
606,714 $3.76 Million
Q2 2022

Jul 13, 2022
BUY
$6.68 - $8.48 $1.12 Million - $1.42 Million
167,904 Added 42.48%
563,173 $3.94 Million
Q1 2022

May 12, 2022
BUY
$7.86 - $8.89 $239,093 - $270,424
30,419 Added 8.34%
395,269 $3.27 Million
Q4 2021

Feb 03, 2022
BUY
$7.83 - $9.0 $89,951 - $103,392
11,488 Added 3.25%
364,850 $3.07 Million
Q3 2021

Nov 02, 2021
SELL
$7.69 - $8.46 $7,651 - $8,417
-995 Reduced 0.28%
353,362 $2.72 Million
Q2 2021

Aug 10, 2021
BUY
$7.62 - $9.22 $124,960 - $151,198
16,399 Added 4.85%
354,357 $2.97 Million
Q1 2021

May 07, 2021
SELL
$5.51 - $7.98 $176,760 - $255,998
-32,080 Reduced 8.67%
337,958 $2.59 Million
Q4 2020

Feb 04, 2021
SELL
$4.95 - $5.6 $118,032 - $133,532
-23,845 Reduced 6.05%
370,038 $2 Million
Q3 2020

Oct 29, 2020
BUY
$4.68 - $5.17 $541,513 - $598,210
115,708 Added 41.6%
393,883 $1.98 Million
Q2 2020

Jul 27, 2020
BUY
$3.78 - $5.74 $4,411 - $6,698
1,167 Added 0.42%
278,175 $1.42 Million
Q1 2020

May 08, 2020
SELL
$4.04 - $6.61 $18,600 - $30,432
-4,604 Reduced 1.63%
277,008 $1.18 Million
Q4 2019

Feb 04, 2020
SELL
$6.37 - $6.7 $102,130 - $107,421
-16,033 Reduced 5.39%
281,612 $1.81 Million
Q3 2019

Nov 06, 2019
SELL
$6.3 - $6.73 $17,129 - $18,298
-2,719 Reduced 0.91%
297,645 $1.96 Million
Q2 2019

Aug 15, 2019
BUY
$6.24 - $6.83 $45,626 - $49,940
7,312 Added 2.5%
300,364 $0
Q1 2019

May 08, 2019
BUY
$6.27 - $6.93 $246,774 - $272,750
39,358 Added 15.51%
293,052 $0
Q4 2018

Feb 05, 2019
SELL
$5.77 - $7.27 $336,569 - $424,066
-58,331 Reduced 18.69%
253,694 $1.6 Million
Q3 2018

Nov 02, 2018
SELL
$6.67 - $7.58 $147,006 - $167,063
-22,040 Reduced 6.6%
312,025 $0
Q2 2018

Aug 10, 2018
SELL
$6.3 - $6.93 $73,111 - $80,422
-11,605 Reduced 3.36%
334,065 $0
Q1 2018

May 09, 2018
SELL
$6.21 - $7.01 $130,919 - $147,784
-21,082 Reduced 5.75%
345,670 $0
Q4 2017

Feb 22, 2018
SELL
$5.56 - $7.26 $189,234 - $247,094
-34,035 Reduced 8.49%
366,752 $0
Q3 2017

Nov 07, 2017
SELL
$6.55 - $8.18 $130,757 - $163,297
-19,963 Reduced 4.74%
400,787 $2.69 Million
Q2 2017

Aug 08, 2017
BUY
N/A
420,750
420,750 $3.42 Million

Others Institutions Holding PSEC

# of Institutions
251
Shares Held
39.6M
Call Options Held
979K
Put Options Held
9.39M
View Full List

About PROSPECT CAPITAL CORP

PSEC Quotes by TradingView
  • 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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