Deutsche Bank Ag\ Prospect Capital Corp Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Prospect Capital Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 3,774 shares of PSEC stock, worth $20,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,774

Holding current value

$20,870

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.33 - $6.24 $20,115 - $23,549	3,774 New	3,774 $20,000
Q1 2023 May 15, 2023	BUY	$6.67 - $7.66 $126 - $145	19 New	19 $0
Q2 2021 Aug 11, 2021	SELL	$7.62 - $9.22 $7 - $9	-1 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$5.51 - $7.98 $5 - $7	1 New	1 $0
Q3 2020 Nov 12, 2020	SELL	$4.68 - $5.17 $131 - $144	-28 Closed	0 $0

Q1 2020 May 14, 2020	SELL	$4.04 - $6.61 $12,746 - $20,854	-3,155 Reduced 99.12%	28 $0
Q4 2019 Feb 14, 2020	SELL	$6.37 - $6.7 $3.46 Million - $3.64 Million	-542,888 Reduced 99.42%	3,183 $20,000
Q3 2019 Nov 14, 2019	BUY	$6.3 - $6.73 $535,966 - $572,548	85,074 Added 18.45%	546,071 $3.6 Million
Q2 2019 Aug 14, 2019	SELL	$6.24 - $6.83 $2,059 - $2,253	-330 Reduced 0.07%	460,997 $3.01 Million
Q1 2019 May 15, 2019	SELL	$6.27 - $6.93 $389,429 - $430,422	-62,110 Reduced 11.87%	461,327 $3.01 Million
Q4 2018 Feb 14, 2019	SELL	$5.77 - $7.27 $3.84 Million - $4.83 Million	-664,770 Reduced 55.95%	523,437 $3.3 Million
Q3 2018 Dec 21, 2021	SELL	$6.67 - $7.58 $13 - $15	-2 Reduced -0.0%	1,188,207 $8.71 Million
Q3 2018 Nov 14, 2018	SELL	$6.67 - $7.58 $3.81 Million - $4.33 Million	-570,908 Reduced 32.45%	1,188,209 $8.71 Million
Q2 2018 Aug 14, 2018	BUY	$6.3 - $6.93 $2.98 Million - $3.28 Million	473,695 Added 36.85%	1,759,117 $11.8 Million
Q1 2018 May 15, 2018	BUY	$6.21 - $7.01 $1.99 Million - $2.24 Million	320,247 Added 33.18%	1,285,422 $8.42 Million
Q4 2017 Feb 14, 2018	BUY	$5.56 - $7.26 $914,086 - $1.19 Million	164,404 Added 20.53%	965,175 $6.5 Million
Q3 2017 Nov 14, 2017	BUY	$6.55 - $8.18 $5.25 Million - $6.55 Million	800,771	800,771 $5.38 Million

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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