Davenport & CO LLC Prospect Capital Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$5.08 - $6.18 $50,800 - $61,800	-10,000 Reduced 33.33%	20,006 $119,000
Q3 2023 Oct 17, 2023	BUY	$5.94 - $6.65 $53,460 - $59,850	9,000 Added 42.84%	30,006 $181,000
Q1 2023 Apr 27, 2023	SELL	$6.67 - $7.66 $100,050 - $114,900	-15,000 Reduced 41.66%	21,006 $146,000
Q4 2022 Jan 20, 2023	SELL	$6.39 - $7.82 $76,680 - $93,840	-12,000 Reduced 25.0%	36,006 $0
Q3 2022 Oct 11, 2022	SELL	$6.11 - $19.55 $727,456 - $2.33 Million	-119,060 Reduced 71.27%	48,006 $298,000
Q2 2022 Jul 18, 2022	BUY	$6.68 - $8.48 $24,048 - $30,528	3,600 Added 2.2%	167,066 $1.17 Million
Q1 2022 May 02, 2022	BUY	$7.86 - $8.89 $195,596 - $221,227	24,885 Added 17.96%	163,466 $1.35 Million
Q4 2021 Feb 10, 2022	BUY	$7.83 - $9.0 $341,074 - $392,040	43,560 Added 45.84%	138,581 $1.17 Million
Q3 2021 Oct 14, 2021	SELL	$7.69 - $8.46 $49,100 - $54,017	-6,385 Reduced 6.3%	95,021 $732,000
Q2 2021 Jul 28, 2021	BUY	$7.62 - $9.22 $30,480 - $36,880	4,000 Added 4.11%	101,406 $851,000
Q1 2021 Apr 28, 2021	BUY	$5.51 - $7.98 $16,530 - $23,940	3,000 Added 3.18%	97,406 $747,000
Q4 2020 Jan 13, 2021	SELL	$4.95 - $5.6 $198,000 - $224,000	-40,000 Reduced 29.76%	94,406 $511,000
Q3 2020 Oct 15, 2020	SELL	$4.68 - $5.17 $183,713 - $202,948	-39,255 Reduced 22.6%	134,406 $676,000
Q2 2020 Jul 28, 2020	SELL	$3.78 - $5.74 $103,572 - $157,276	-27,400 Reduced 13.63%	173,661 $887,000
Q1 2020 May 05, 2020	SELL	$4.04 - $6.61 $123,220 - $201,605	-30,500 Reduced 13.17%	201,061 $855,000
Q4 2019 Jan 22, 2020	BUY	$6.37 - $6.7 $468,233 - $492,490	73,506 Added 46.51%	231,561 $1.49 Million
Q3 2019 Oct 16, 2019	SELL	$6.3 - $6.73 $15,750 - $16,825	-2,500 Reduced 1.56%	158,055 $1.03 Million
Q2 2019 Jul 10, 2019	BUY	$6.24 - $6.83 $78,000 - $85,375	12,500 Added 8.44%	160,555 $1.05 Million
Q1 2019 Apr 17, 2019	BUY	$6.27 - $6.93 $158,631 - $175,329	25,300 Added 20.61%	148,055 $965,000
Q4 2018 Jan 28, 2019	BUY	$5.77 - $7.27 $15,578 - $19,629	2,700 Added 2.25%	122,755 $775,000
Q3 2018 Oct 11, 2018	BUY	$6.67 - $7.58 $403,535 - $458,590	60,500 Added 101.59%	120,055 $880,000
Q2 2018 Jul 09, 2018	SELL	$6.3 - $6.93 $1,890 - $2,079	-300 Reduced 0.5%	59,555 $400,000
Q1 2018 Apr 04, 2018	SELL	$6.21 - $7.01 $11,178 - $12,618	-1,800 Reduced 2.92%	59,855 $392 Million
Q4 2017 Jan 17, 2018	SELL	$5.56 - $7.26 $61,410 - $80,186	-11,045 Reduced 15.19%	61,655 $416 Million
Q3 2017 Oct 12, 2017	BUY	$6.55 - $8.18 $476,185 - $594,686	72,700	72,700 $489 Million

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.6M

Call Options Held

979K

Put Options Held

9.39M

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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