Creative Planning Prospect Capital Corp Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Prospect Capital Corp stock. As of the latest transaction made, Creative Planning holds 36,111 shares of PSEC stock, worth $199,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,111

Previous 31,164 15.87%

Holding current value

$199,693

Previous $186,000 6.99%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$5.33 - $6.24 $26,367 - $30,869	4,947 Added 15.87%	36,111 $199,000
Q4 2023 Feb 14, 2024	SELL	$5.08 - $6.18 $199,395 - $242,571	-39,251 Reduced 55.74%	31,164 $186,000
Q3 2023 Nov 16, 2023	BUY	$5.94 - $6.65 $82,554 - $92,421	13,898 Added 24.59%	70,415 $426,000
Q2 2023 Jul 21, 2023	BUY	$6.08 - $6.94 $84,828 - $96,826	13,952 Added 32.78%	56,517 $350,000
Q1 2023 May 15, 2023	SELL	$6.67 - $7.66 $7,757 - $8,908	-1,163 Reduced 2.66%	42,565 $296,000

Q4 2022 Feb 10, 2023	BUY	$6.39 - $7.82 $55,893 - $68,401	8,747 Added 25.01%	43,728 $305,000
Q3 2022 Nov 03, 2022	BUY	$6.11 - $19.55 $28,002 - $89,597	4,583 Added 15.08%	34,981 $217,000
Q2 2022 Aug 15, 2022	BUY	$6.68 - $8.48 $88,817 - $112,750	13,296 Added 77.75%	30,398 $212,000
Q1 2022 May 16, 2022	SELL	$7.86 - $8.89 $101,590 - $114,903	-12,925 Reduced 43.04%	17,102 $142,000
Q4 2021 Feb 11, 2022	BUY	$7.83 - $9.0 $60,228 - $69,228	7,692 Added 34.44%	30,027 $253,000
Q3 2021 Nov 10, 2021	BUY	$7.69 - $8.46 $10,373 - $11,412	1,349 Added 6.43%	22,335 $172,000
Q2 2021 Aug 04, 2021	SELL	$7.62 - $9.22 $328,475 - $397,446	-43,107 Reduced 67.26%	20,986 $176,000
Q1 2021 Apr 30, 2021	BUY	$5.51 - $7.98 $16,155 - $23,397	2,932 Added 4.79%	64,093 $492,000
Q4 2020 Jan 29, 2021	BUY	$4.95 - $5.6 $37,595 - $42,532	7,595 Added 14.18%	61,161 $331,000
Q3 2020 Nov 05, 2020	SELL	$4.68 - $5.17 $19,206 - $21,217	-4,104 Reduced 7.12%	53,566 $269,000
Q2 2020 Jul 23, 2020	SELL	$3.78 - $5.74 $16,133 - $24,498	-4,268 Reduced 6.89%	57,670 $295,000
Q1 2020 May 05, 2020	BUY	$4.04 - $6.61 $4,969 - $8,130	1,230 Added 2.03%	61,938 $263,000
Q4 2019 Jan 30, 2020	SELL	$6.37 - $6.7 $24,365 - $25,627	-3,825 Reduced 5.93%	60,708 $391,000
Q3 2019 Nov 01, 2019	SELL	$6.3 - $6.73 $3,055 - $3,264	-485 Reduced 0.75%	64,533 $425,000
Q2 2019 Jul 26, 2019	SELL	$6.24 - $6.83 $46,881 - $51,313	-7,513 Reduced 10.36%	65,018 $425,000
Q1 2019 Apr 24, 2019	SELL	$6.27 - $6.93 $11,154 - $12,328	-1,779 Reduced 2.39%	72,531 $473,000
Q4 2018 Feb 01, 2019	BUY	$5.77 - $7.27 $78,500 - $98,908	13,605 Added 22.41%	74,310 $469,000
Q3 2018 Oct 25, 2018	BUY	$6.67 - $7.58 $58,122 - $66,052	8,714 Added 16.76%	60,705 $445,000
Q2 2018 Jul 20, 2018	SELL	$6.3 - $6.93 $460,215 - $506,236	-73,050 Reduced 58.42%	51,991 $349,000
Q1 2018 Apr 18, 2018	BUY	$6.21 - $7.01 $40,228 - $45,410	6,478 Added 5.46%	125,041 $819,000
Q4 2017 Jan 17, 2018	SELL	$5.56 - $7.26 $124,682 - $162,805	-22,425 Reduced 15.91%	118,563 $799,000
Q3 2017 Oct 17, 2017	BUY	$6.55 - $8.18 $923,471 - $1.15 Million	140,988	140,988 $947,000

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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Creative Planning Prospect Capital Corp Transaction History