Centaurus Financial, Inc. Prospect Capital Corp Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$6.67 - $7.66 $5,336 - $6,128	-800 Reduced 1.25%	63,286 $440,000
Q4 2022 Feb 10, 2023	SELL	$6.39 - $7.82 $12,780 - $15,640	-2,000 Reduced 3.03%	64,086 $447,000
Q3 2022 Dec 05, 2022	SELL	$6.11 - $19.55 $235,155 - $752,420	-38,487 Reduced 36.8%	66,086 $410,000
Q2 2022 Aug 02, 2022	BUY	$6.68 - $8.48 $243,733 - $309,409	36,487 Added 53.59%	104,573 $731,000
Q4 2021 Feb 01, 2022	SELL	$7.83 - $9.0 $10,179 - $11,700	-1,300 Reduced 1.87%	68,086 $573,000

Q3 2021 Nov 12, 2021	SELL	$7.69 - $8.46 $13,842 - $15,228	-1,800 Reduced 2.53%	69,386 $534,000
Q2 2021 Aug 10, 2021	SELL	$7.62 - $9.22 $838 - $1,014	-110 Reduced 0.15%	71,186 $597,000
Q4 2020 Jan 25, 2021	SELL	$4.95 - $5.6 $16,661 - $18,849	-3,366 Reduced 4.51%	71,296 $386,000
Q3 2020 Nov 12, 2020	BUY	$4.68 - $5.17 $8,049 - $8,892	1,720 Added 2.36%	74,662 $376,000
Q2 2020 Aug 13, 2020	SELL	$3.78 - $5.74 $472 - $717	-125 Reduced 0.17%	72,942 $373,000
Q1 2020 Apr 21, 2020	SELL	$4.04 - $6.61 $5,837 - $9,551	-1,445 Reduced 1.94%	73,067 $311,000
Q4 2019 Feb 12, 2020	SELL	$6.37 - $6.7 $12,740 - $13,400	-2,000 Reduced 2.61%	74,512 $480,000
Q3 2019 Nov 12, 2019	SELL	$6.3 - $6.73 $27,008 - $28,851	-4,287 Reduced 5.31%	76,512 $504,000
Q2 2019 Aug 15, 2019	BUY	$6.24 - $6.83 $500,348 - $547,656	80,184 Added 13038.05%	80,799 $528,000
Q1 2019 Jul 01, 2019	SELL	$6.27 - $6.93 $588,025 - $649,923	-93,784 Reduced 99.35%	615 $94.4 Million
Q1 2019 May 13, 2019	BUY	$6.27 - $6.93 $589,436 - $651,482	94,009 Added 24104.87%	94,399 $615,000
Q4 2018 Feb 12, 2019	BUY	$5.77 - $7.27 $2,129 - $2,682	369 Added 1757.14%	390 $62,000
Q3 2018 Nov 05, 2018	SELL	$6.67 - $7.58 $635,064 - $721,706	-95,212 Reduced 99.98%	21 $154,000
Q2 2018 Aug 15, 2018	BUY	$6.3 - $6.93 $599,967 - $659,964	95,233 New	95,233 $639,000

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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