D.A. Davidson & Co. Prospect Capital Corp Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Prospect Capital Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 279,312 shares of PSEC stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

279,312

Previous 281,757 0.87%

Holding current value

$1.54 Million

Previous $1.69 Million 8.65%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$5.33 - $6.24 $13,031 - $15,256	-2,445 Reduced 0.87%	279,312 $1.54 Million
Q4 2023 Feb 09, 2024	BUY	$5.08 - $6.18 $25,379 - $30,875	4,996 Added 1.81%	281,757 $1.69 Million
Q3 2023 Nov 08, 2023	BUY	$5.94 - $6.65 $40,106 - $44,900	6,752 Added 2.5%	276,761 $1.67 Million
Q2 2023 Aug 10, 2023	SELL	$6.08 - $6.94 $2,352 - $2,685	-387 Reduced 0.14%	270,009 $1.67 Million
Q1 2023 Apr 25, 2023	BUY	$6.67 - $7.66 $91,979 - $105,631	13,790 Added 5.37%	270,396 $1.88 Million

Q4 2022 Feb 03, 2023	SELL	$6.39 - $7.82 $460 - $563	-72 Reduced 0.03%	256,606 $1.79 Million
Q3 2022 Nov 07, 2022	BUY	$6.11 - $19.55 $12,012 - $38,435	1,966 Added 0.77%	256,678 $1.59 Million
Q2 2022 Jul 28, 2022	BUY	$6.68 - $8.48 $74,715 - $94,848	11,185 Added 4.59%	254,712 $1.78 Million
Q1 2022 May 12, 2022	SELL	$7.86 - $8.89 $66,534 - $75,253	-8,465 Reduced 3.36%	243,527 $2.02 Million
Q4 2021 Jan 31, 2022	BUY	$7.83 - $9.0 $56,908 - $65,412	7,268 Added 2.97%	251,992 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$7.69 - $8.46 $265,543 - $292,132	34,531 Added 16.43%	244,724 $1.88 Million
Q2 2021 Aug 10, 2021	BUY	$7.62 - $9.22 $289,506 - $350,295	37,993 Added 22.06%	210,193 $1.76 Million
Q1 2021 May 07, 2021	BUY	$5.51 - $7.98 $101,935 - $147,630	18,500 Added 12.04%	172,200 $1.32 Million
Q4 2020 Feb 10, 2021	BUY	$4.95 - $5.6 $51,262 - $57,993	10,356 Added 7.22%	153,700 $832,000
Q3 2020 Nov 02, 2020	BUY	$4.68 - $5.17 $64,710 - $71,485	13,827 Added 10.68%	143,344 $721,000
Q2 2020 Aug 10, 2020	BUY	$3.78 - $5.74 $184,857 - $280,708	48,904 Added 60.67%	129,517 $662,000
Q1 2020 May 05, 2020	BUY	$4.04 - $6.61 $187,411 - $306,631	46,389 Added 135.55%	80,613 $343,000
Q4 2019 Feb 14, 2020	SELL	$6.37 - $6.7 $16,702 - $17,567	-2,622 Reduced 7.12%	34,224 $220,000
Q3 2019 Nov 05, 2019	SELL	$6.3 - $6.73 $81 - $87	-13 Reduced 0.04%	36,846 $243,000
Q2 2019 Aug 13, 2019	SELL	$6.24 - $6.83 $1,772 - $1,939	-284 Reduced 0.76%	36,859 $241,000
Q1 2019 May 13, 2019	BUY	$6.27 - $6.93 $5,122 - $5,661	817 Added 2.25%	37,143 $242,000
Q4 2018 Jan 29, 2019	BUY	$5.77 - $7.27 $25,791 - $32,496	4,470 Added 14.03%	36,326 $229,000
Q3 2018 Nov 13, 2018	SELL	$6.67 - $7.58 $7,243 - $8,231	-1,086 Reduced 3.3%	31,856 $234,000
Q2 2018 Aug 02, 2018	SELL	$6.3 - $6.93 $19,952 - $21,947	-3,167 Reduced 8.77%	32,942 $221,000
Q1 2018 May 04, 2018	SELL	$6.21 - $7.01 $7,551 - $8,524	-1,216 Reduced 3.26%	36,109 $237,000
Q4 2017 Feb 08, 2018	SELL	$5.56 - $7.26 $83,194 - $108,631	-14,963 Reduced 28.62%	37,325 $252,000
Q3 2017 Nov 08, 2017	SELL	$6.55 - $8.18 $30,948 - $38,650	-4,725 Reduced 8.29%	52,288 $351,000
Q2 2017 Aug 11, 2017	BUY	N/A	57,013	57,013 $0

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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