Envestnet Asset Management Inc Prospect Capital Corp Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Prospect Capital Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 29,281 shares of PSEC stock, worth $161,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,281
Previous 13,100 123.52%
Holding current value
$161,923
Previous $78,000 106.41%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$5.33 - $6.24 $86,244 - $100,969
16,181 Added 123.52%
29,281 $161,000
Q4 2023

Feb 13, 2024
SELL
$5.08 - $6.18 $4,973 - $6,050
-979 Reduced 6.95%
13,100 $78,000
Q3 2023

Nov 13, 2023
BUY
$5.94 - $6.65 $9,028 - $10,108
1,520 Added 12.1%
14,079 $85,000
Q2 2023

Aug 04, 2023
SELL
$6.08 - $6.94 $52,075 - $59,441
-8,565 Reduced 40.55%
12,559 $77,000
Q1 2023

May 11, 2023
BUY
$6.67 - $7.66 $36,891 - $42,367
5,531 Added 35.47%
21,124 $147,000
Q4 2022

Feb 07, 2023
BUY
$6.39 - $7.82 $99,639 - $121,937
15,593 New
15,593 $108,000
Q2 2022

Aug 03, 2022
BUY
$6.68 - $8.48 $196,218 - $249,091
29,374 New
29,374 $205,000
Q1 2022

May 04, 2022
SELL
$7.86 - $8.89 $81,068 - $91,691
-10,314 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$7.83 - $9.0 $80,758 - $92,826
10,314 New
10,314 $87,000
Q3 2020

Oct 09, 2020
SELL
$4.68 - $5.17 $94,433 - $104,320
-20,178 Closed
0 $0
Q2 2020

Jul 08, 2020
BUY
$3.78 - $5.74 $32,001 - $48,594
8,466 Added 72.28%
20,178 $103,000
Q1 2020

Apr 23, 2020
SELL
$4.04 - $6.61 $26,332 - $43,083
-6,518 Reduced 35.75%
11,712 $50,000
Q4 2019

Feb 11, 2020
SELL
$6.37 - $6.7 $25,855 - $27,195
-4,059 Reduced 18.21%
18,230 $117,000
Q3 2019

Oct 17, 2019
SELL
$6.3 - $6.73 $66,591 - $71,136
-10,570 Reduced 32.17%
22,289 $147,000
Q2 2019

Aug 02, 2019
SELL
$6.24 - $6.83 $126,197 - $138,129
-20,224 Reduced 38.1%
32,859 $215,000
Q1 2019

May 10, 2019
BUY
$6.27 - $6.93 $128,930 - $142,501
20,563 Added 63.23%
53,083 $346,000
Q4 2018

Feb 13, 2019
BUY
$5.77 - $7.27 $56,367 - $71,020
9,769 Added 42.94%
32,520 $205,000
Q3 2018

Nov 14, 2018
SELL
$6.67 - $7.58 $12,012 - $13,651
-1,801 Reduced 7.34%
22,751 $167,000
Q2 2018

Aug 10, 2018
SELL
$6.3 - $6.93 $26,365 - $29,002
-4,185 Reduced 14.56%
24,552 $165,000
Q1 2018

May 09, 2018
BUY
$6.21 - $7.01 $102,992 - $116,260
16,585 Added 136.48%
28,737 $181,000
Q4 2017

Feb 20, 2018
BUY
$5.56 - $7.26 $8,762 - $11,441
1,576 Added 14.9%
12,152 $82,000
Q3 2017

Nov 13, 2017
SELL
$6.55 - $8.18 $132,801 - $165,849
-20,275 Reduced 65.72%
10,576 $71,000
Q2 2017

Aug 14, 2017
BUY
N/A
30,851
30,851 $250,000

Others Institutions Holding PSEC

# of Institutions
248
Shares Held
37.4M
Call Options Held
2M
Put Options Held
7.64M
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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