Dn B Asset Management As Prospect Capital Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Prospect Capital Corp stock. As of the latest transaction made, Dn B Asset Management As holds 342,285 shares of PSEC stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

342,285

Previous 319,056 7.28%

Holding current value

$1.9 Million

Previous $1.76 Million 7.44%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$5.21 - $5.69 $121,023 - $132,173	23,229 Added 7.28%	342,285 $1.89 Million
Q1 2024 Apr 12, 2024	BUY	$5.33 - $6.24 $346,135 - $405,231	64,941 Added 25.56%	319,056 $1.76 Million
Q4 2023 Jan 04, 2024	BUY	$5.08 - $6.18 $213,385 - $259,590	42,005 Added 19.8%	254,115 $1.52 Million
Q3 2022 Oct 11, 2022	SELL	$6.11 - $19.55 $71,047 - $227,327	-11,628 Reduced 5.2%	212,110 $1.32 Million
Q2 2022 Jul 08, 2022	SELL	$6.68 - $8.48 $346,257 - $439,560	-51,835 Reduced 18.81%	223,738 $1.57 Billion
Q1 2022 Apr 08, 2022	SELL	$7.86 - $8.89 $422,294 - $477,633	-53,727 Reduced 16.32%	275,573 $2.28 Million
Q4 2021 Jan 12, 2022	BUY	$7.83 - $9.0 $517,797 - $595,170	66,130 Added 25.13%	329,300 $2.77 Million
Q3 2021 Oct 15, 2021	BUY	$7.69 - $8.46 $406,070 - $446,730	52,805 Added 25.1%	263,170 $2.03 Million
Q2 2021 Jul 06, 2021	BUY	$7.62 - $9.22 $387,019 - $468,283	50,790 Added 31.83%	210,365 $1.76 Billion
Q1 2020 Apr 17, 2020	SELL	$4.04 - $6.61 $44,213 - $72,339	-10,944 Reduced 6.42%	159,575 $678,000
Q3 2019 Oct 16, 2019	BUY	$6.3 - $6.73 $61,229 - $65,408	9,719 Added 6.04%	170,519 $1.12 Million
Q2 2019 Jul 08, 2019	BUY	$6.24 - $6.83 $19,968 - $21,856	3,200 Added 2.03%	160,800 $0
Q4 2018 Jan 15, 2019	SELL	$5.77 - $7.27 $112,514 - $141,765	-19,500 Reduced 11.01%	157,600 $994,000
Q3 2018 Oct 10, 2018	SELL	$6.67 - $7.58 $100,717 - $114,458	-15,100 Reduced 7.86%	177,100 $0
Q2 2018 Jul 06, 2018	BUY	$6.3 - $6.93 $112,140 - $123,354	17,800 Added 10.21%	192,200 $0
Q3 2017 Oct 11, 2017	BUY	$6.55 - $8.18 $1.14 Million - $1.43 Million	174,400	174,400 $0

Others Institutions Holding PSEC

# of Institutions

250

Shares Held

40.6M

Call Options Held

1.42M

Put Options Held

7.91M

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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Dn B Asset Management As Prospect Capital Corp Transaction History