Concourse Financial Group Securities, Inc. Prospect Capital Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$5.33 - $6.24 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$5.08 - $6.18 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$5.94 - $6.65 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$5.94 - $6.65 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$6.08 - $6.94 $0 - $0	0 New	0 $0

Q1 2023 May 15, 2023	BUY	$6.67 - $7.66 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$6.39 - $7.82 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$6.11 - $19.55 $3,055 - $9,775	-500 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$6.68 - $8.48 $9,352 - $11,872	-1,400 Reduced 73.68%	500 $4,000
Q1 2022 May 09, 2022	BUY	$7.86 - $8.89 $7,726 - $8,738	983 Added 107.2%	1,900 $16,000
Q4 2021 Feb 07, 2022	BUY	$7.83 - $9.0 $305 - $351	39 Added 4.44%	917 $8,000
Q2 2021 Aug 13, 2021	SELL	$7.62 - $9.22 $1,790 - $2,166	-235 Reduced 21.11%	878 $7,000
Q1 2021 May 13, 2021	SELL	$5.51 - $7.98 $1,371 - $1,987	-249 Reduced 18.28%	1,113 $9,000
Q4 2020 Feb 02, 2021	SELL	$4.95 - $5.6 $17,374 - $19,656	-3,510 Reduced 72.04%	1,362 $7,000
Q3 2020 Nov 13, 2020	SELL	$4.68 - $5.17 $1,202 - $1,328	-257 Reduced 5.01%	4,872 $25,000
Q2 2020 Aug 13, 2020	SELL	$3.78 - $5.74 $6,713 - $10,194	-1,776 Reduced 25.72%	5,129 $26,000
Q1 2020 May 13, 2020	SELL	$4.04 - $6.61 $5,797 - $9,485	-1,435 Reduced 17.21%	6,905 $29,000
Q4 2019 Feb 14, 2020	BUY	$6.37 - $6.7 $13,943 - $14,666	2,189 Added 35.59%	8,340 $54,000
Q3 2019 Nov 13, 2019	SELL	$6.3 - $6.73 $34,744 - $37,115	-5,515 Reduced 47.27%	6,151 $41,000
Q2 2019 Aug 13, 2019	SELL	$6.24 - $6.83 $2,689 - $2,943	-431 Reduced 3.56%	11,666 $76,000
Q1 2019 May 15, 2019	BUY	$6.27 - $6.93 $7,223 - $7,983	1,152 Added 10.53%	12,097 $79,000
Q4 2018 Feb 14, 2019	BUY	$5.77 - $7.27 $15,503 - $19,534	2,687 Added 32.54%	10,945 $69,000
Q3 2018 Nov 13, 2018	BUY	$6.67 - $7.58 $55,080 - $62,595	8,258 New	8,258 $61,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

37.4M

Call Options Held

Put Options Held

7.64M

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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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