Concorde Asset Management, LLC Prospect Capital Corp Transaction History

Concorde Asset Management, LLC

$159 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$7.83 - $9.0 $797,696 - $916,893	-101,877 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$7.69 - $8.46 $783,434 - $861,879	101,877 New	101,877 $784,000
Q2 2021 Jul 20, 2021	SELL	$7.62 - $9.22 $1.17 Million - $1.41 Million	-152,910 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$5.51 - $7.98 $842,534 - $1.22 Million	152,910 New	152,910 $1.17 Million
Q3 2019 Oct 28, 2019	SELL	$6.3 - $6.73 $329,490 - $351,979	-52,300 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$6.27 - $6.93 $131,670 - $145,530	-21,000 Reduced 28.65%	52,300 $341,000
Q4 2018 Jan 25, 2019	BUY	$5.77 - $7.27 $422,940 - $532,891	73,300 New	73,300 $463,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concorde Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concorde Asset Management, LLC with notifications on news.