Creative Planning Prospect Capital Corp Transaction History

Creative Planning

  • $116 Billion
  • Q2 2025

A detailed history of Creative Planning transactions in Prospect Capital Corp stock. As of the latest transaction made, Creative Planning holds 188,464 shares of PSEC stock, worth $501,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares
188,464
Previous 163,925 14.97%
Holding current value
$501,314
Previous $672,000 10.86%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$3.14 - $4.06 $77,052 - $99,628
24,539 Added 14.97%
188,464 $599,000
Q1 2025

May 15, 2025
SELL
$4.1 - $4.45 $23,702 - $25,725
-5,781 Reduced 3.41%
163,925 $672,000
Q4 2024

Feb 14, 2025
BUY
$4.16 - $5.34 $3,756 - $4,822
903 Added 0.53%
169,706 $731,000
Q3 2024

Oct 11, 2024
SELL
$4.75 - $5.6 $33,962 - $40,040
-7,150 Reduced 4.06%
168,803 $904,000
Q2 2024

Aug 15, 2024
BUY
$5.21 - $5.69 $728,576 - $795,700
139,842 Added 387.26%
175,953 $973,000
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
245
Shares Held
65.4M
Call Options Held
240K
Put Options Held
2.27M
View Full List

About PROSPECT CAPITAL CORP

PSEC Quotes by TradingView
  • 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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