Envestnet Asset Management Inc Prospect Capital Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 22,220 shares of PSEC stock, worth $97,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,220

Previous 21,059 5.51%

Holding current value

$97,101

Previous $116,000 2.59%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$4.75 - $5.6 $5,514 - $6,501	1,161 Added 5.51%	22,220 $119,000
Q2 2024 Aug 08, 2024	SELL	$5.21 - $5.69 $42,836 - $46,783	-8,222 Reduced 28.08%	21,059 $116,000
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

252

Shares Held

37.8M

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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Envestnet Asset Management Inc Prospect Capital Corp Transaction History