A detailed history of Centiva Capital, LP transactions in Prospect Capital Corp stock. As of the latest transaction made, Centiva Capital, LP holds 10,900 shares of PSEC stock, worth $45,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,900
Previous 54,604 80.04%
Holding current value
$45,671
Previous $301,000 80.73%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$5.21 - $5.69 $284,486 - $310,696
54,604 New
54,604 $301,000
Q4 2021

Feb 14, 2022

SELL
$7.83 - $9.0 $80,609 - $92,655
-10,295 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$7.69 - $8.46 $79,168 - $87,095
10,295 New
10,295 $79,000
Q4 2020

Feb 16, 2021

SELL
$4.95 - $5.6 $52,781 - $59,712
-10,663 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$4.68 - $5.17 $32,137 - $35,502
-6,867 Reduced 39.17%
10,663 $54,000
Q2 2020

Aug 14, 2020

BUY
$3.78 - $5.74 $66,263 - $100,622
17,530 New
17,530 $90,000

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
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