Essex Financial Services, Inc. Prospect Capital Corp Transaction History

Essex Financial Services, Inc.

$1.07 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$4.68 - $5.17 $153,700 - $169,793	-32,842 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$3.78 - $5.74 $67,442 - $102,413	17,842 Added 118.95%	32,842 $2.02 Million
Q1 2020 May 15, 2020	BUY	$4.04 - $6.61 $60,600 - $99,150	15,000 New	15,000 $64,000
Q3 2019 Nov 04, 2019	SELL	$6.3 - $6.73 $63,000 - $67,300	-10,000 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$6.24 - $6.83 $142,340 - $155,799	-22,811 Reduced 69.52%	10,000 $65,000

Q1 2019 May 02, 2019	BUY	$6.27 - $6.93 $2,250 - $2,487	359 Added 1.11%	32,811 $214,000
Q4 2018 Feb 07, 2019	BUY	$5.77 - $7.27 $30,863 - $38,887	5,349 Added 19.74%	32,452 $205,000
Q3 2018 Nov 05, 2018	BUY	$6.67 - $7.58 $2,147 - $2,440	322 Added 1.2%	27,103 $199,000
Q2 2018 Aug 07, 2018	BUY	$6.3 - $6.93 $33,566 - $36,923	5,328 Added 24.84%	26,781 $180,000
Q1 2018 May 03, 2018	BUY	$6.21 - $7.01 $1,974 - $2,229	318 Added 1.5%	21,453 $141,000
Q4 2017 Feb 07, 2018	SELL	$5.56 - $7.26 $137,276 - $179,249	-24,690 Reduced 53.88%	21,135 $142,000
Q3 2017 Nov 03, 2017	BUY	$6.55 - $8.18 $2,534 - $3,165	387 Added 0.85%	45,825 $308,000
Q2 2017 Aug 07, 2017	BUY	N/A	45,438	45,438 $369,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

37.4M

Call Options Held

2M

Put Options Held

7.64M

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,...

More about PSEC

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