First Horizon Advisors, Inc. Prospect Capital Corp Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$7.86 - $8.89 $44,526 - $50,361	-5,665 Reduced 71.57%	2,250 $19,000
Q4 2021 Feb 09, 2022	BUY	$7.83 - $9.0 $978 - $1,125	125 Added 1.6%	7,915 $66,000
Q3 2021 Nov 15, 2021	BUY	$7.69 - $8.46 $42,556 - $46,817	5,534 Added 245.3%	7,790 $59,000
Q3 2021 Nov 09, 2021	SELL	$7.69 - $8.46 $41,572 - $45,734	-5,406 Reduced 70.56%	2,256 $17,000
Q2 2021 Aug 09, 2021	BUY	$7.62 - $9.22 $914 - $1,106	120 Added 1.59%	7,662 $64,000
Q1 2021 May 11, 2021	BUY	$5.51 - $7.98 $29,158 - $42,230	5,292 Added 235.2%	7,542 $57,000
Q2 2019 Aug 05, 2019	BUY	$6.24 - $6.83 $1,560 - $1,707	250 Added 12.5%	2,250 $0
Q3 2018 Nov 05, 2018	BUY	$6.67 - $7.58 $13,340 - $15,160	2,000 New	2,000 $0
Q3 2018 Nov 05, 2018	SELL	$6.67 - $7.58 $13,340 - $15,160	-2,000 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$6.21 - $7.01 $3,105 - $3,505	500 Added 33.33%	2,000 $0
Q4 2017 Jan 25, 2018	BUY	$5.56 - $7.26 $2,780 - $3,630	500 Added 50.0%	1,500 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $0

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.6M

Call Options Held

979K

Put Options Held

9.39M

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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