Cibc Asset Management Inc Prospect Capital Corp Transaction History

Cibc Asset Management Inc

$25.9 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$6.39 - $7.82 $36,998 - $45,277	-5,790 Reduced 30.77%	13,027 $91,000
Q2 2022 Aug 09, 2022	SELL	$6.68 - $8.48 $9,198 - $11,676	-1,377 Reduced 6.82%	18,817 $132,000
Q4 2021 Feb 08, 2022	BUY	$7.83 - $9.0 $3,202 - $3,681	409 Added 2.07%	20,194 $170,000
Q3 2021 Nov 09, 2021	BUY	$7.69 - $8.46 $22,577 - $24,838	2,936 Added 17.43%	19,785 $152,000
Q1 2021 May 14, 2021	BUY	$5.51 - $7.98 $4,711 - $6,822	855 Added 5.35%	16,849 $129,000
Q3 2020 Nov 05, 2020	BUY	$4.68 - $5.17 $1,853 - $2,047	396 Added 2.54%	15,994 $80,000
Q4 2019 Feb 14, 2020	BUY	$6.37 - $6.7 $312 - $328	49 Added 0.32%	15,598 $100,000
Q2 2018 Aug 09, 2018	BUY	$6.3 - $6.93 $9,443 - $10,388	1,499 Added 10.67%	15,549 $104,000
Q3 2017 Nov 06, 2017	BUY	$6.55 - $8.18 $92,027 - $114,929	14,050	14,050 $94,000

Others Institutions Holding PSEC

# of Institutions

250

Shares Held

40.6M

Call Options Held

1.42M

Put Options Held

7.91M

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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