Eagle Global Advisors LLC Prospect Capital Corp Transaction History

Eagle Global Advisors LLC

  • $1.86 Billion
  • Q2 2024

A detailed history of Eagle Global Advisors LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Eagle Global Advisors LLC holds 25,900 shares of PSEC stock, worth $137,529. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,900
Previous 25,900 -0.0%
Holding current value
$137,529
Previous $142,000 0.7%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$5.08 - $6.18 $9,652 - $11,742
-1,900 Reduced 6.83%
25,900 $155,000
Q2 2023

Jul 21, 2023
SELL
$6.08 - $6.94 $171,273 - $195,499
-28,170 Reduced 50.33%
27,800 $172,000
Q1 2023

May 08, 2023
SELL
$6.67 - $7.66 $135,934 - $156,110
-20,380 Reduced 26.69%
55,970 $389,000
Q4 2022

Feb 07, 2023
SELL
$6.39 - $7.82 $639 - $782
-100 Reduced 0.13%
76,350 $533,000
Q3 2022

Oct 24, 2022
BUY
$6.11 - $19.55 $44,053 - $140,955
7,210 Added 10.41%
76,450 $474,000
Q2 2022

Aug 11, 2022
SELL
$6.68 - $8.48 $61,790 - $78,440
-9,250 Reduced 11.78%
69,240 $484,000
Q4 2021

Feb 01, 2022
BUY
$7.83 - $9.0 $243,121 - $279,450
31,050 Added 65.45%
78,490 $660,000
Q3 2021

Nov 15, 2021
SELL
$7.69 - $8.46 $327,209 - $359,973
-42,550 Reduced 47.28%
47,440 $365,000
Q2 2021

Jul 15, 2021
BUY
$7.62 - $9.22 $20,345 - $24,617
2,670 Added 3.06%
89,990 $755,000
Q1 2021

May 07, 2021
BUY
$5.51 - $7.98 $241,999 - $350,481
43,920 Added 101.2%
87,320 $670,000
Q4 2020

Feb 01, 2021
BUY
$4.95 - $5.6 $214,830 - $243,039
43,400 New
43,400 $235,000
Q2 2020

Aug 14, 2020
SELL
$3.78 - $5.74 $197,467 - $299,857
-52,240 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$6.37 - $6.7 $133,005 - $139,896
-20,880 Reduced 28.56%
52,240 $336,000
Q3 2019

Nov 14, 2019
BUY
$6.3 - $6.73 $53,550 - $57,205
8,500 Added 13.15%
73,120 $482,000
Q1 2019

Apr 22, 2019
BUY
$6.27 - $6.93 $216,126 - $238,877
34,470 Added 114.33%
64,620 $421,000
Q4 2018

Jan 30, 2019
SELL
$5.77 - $7.27 $307,771 - $387,781
-53,340 Reduced 63.89%
30,150 $190,000
Q3 2018

Nov 14, 2018
BUY
$6.67 - $7.58 $28,747 - $32,669
4,310 Added 5.44%
83,490 $612,000
Q1 2018

May 04, 2018
BUY
$6.21 - $7.01 $8,395 - $9,477
1,352 Added 1.74%
79,180 $519,000
Q3 2017

Nov 13, 2017
BUY
$6.55 - $8.18 $509,773 - $636,633
77,828
77,828 $523,000

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

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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