Flagship Harbor Advisors, LLC Prospect Capital Corp Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$4.95 - $5.6 $4,677 - $5,292	-945 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$4.68 - $5.17 $3,107 - $3,432	-664 Reduced 41.27%	945 $4,000
Q2 2020 Jul 31, 2020	BUY	$3.78 - $5.74 $230 - $350	61 Added 3.94%	1,609 $8,000
Q1 2020 May 12, 2020	SELL	$4.04 - $6.61 $12,782 - $20,914	-3,164 Reduced 67.15%	1,548 $7,000
Q4 2019 Feb 14, 2020	SELL	$6.37 - $6.7 $1,503 - $1,581	-236 Reduced 4.77%	4,712 $30,000
Q3 2019 Oct 22, 2019	SELL	$6.3 - $6.73 $5,903 - $6,306	-937 Reduced 15.92%	4,948 $32,000
Q2 2019 Jul 22, 2019	BUY	$6.24 - $6.83 $829 - $908	133 Added 2.31%	5,885 $38,000
Q1 2019 Apr 15, 2019	BUY	$6.27 - $6.93 $14,364 - $15,876	2,291 Added 66.19%	5,752 $37,000
Q4 2018 Jan 28, 2019	SELL	$5.77 - $7.27 $1,344 - $1,693	-233 Reduced 6.31%	3,461 $21,000
Q3 2018 Nov 05, 2018	SELL	$6.67 - $7.58 $2,314 - $2,630	-347 Reduced 8.59%	3,694 $27,000
Q2 2018 Aug 14, 2018	BUY	$6.3 - $6.93 $25,458 - $28,004	4,041 New	4,041 $27,000

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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