Garner Asset Management Corp Prospect Capital Corp Transaction History

Garner Asset Management Corp

$203 Million
Q1 2024

A detailed history of Garner Asset Management Corp transactions in Prospect Capital Corp stock. As of the latest transaction made, Garner Asset Management Corp holds 128,455 shares of PSEC stock, worth $710,356. This represents 0.43% of its overall portfolio holdings.

Number of Shares

128,455

Previous 152,537 15.79%

Holding current value

$710,356

Previous $913,000 4.6%

% of portfolio

0.43%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$5.33 - $6.24 $128,357 - $150,271	-24,082 Reduced 15.79%	128,455 $871,000
Q4 2023 Feb 14, 2024	SELL	$5.08 - $6.18 $53,202 - $64,723	-10,473 Reduced 6.42%	152,537 $913,000
Q3 2023 Nov 14, 2023	BUY	$5.94 - $6.65 $1,188 - $1,330	200 Added 0.12%	163,010 $986,000
Q2 2023 Aug 14, 2023	SELL	$6.08 - $6.94 $148,352 - $169,336	-24,400 Reduced 13.03%	162,810 $1.01 Million
Q1 2023 May 15, 2023	BUY	$6.67 - $7.66 $20,710 - $23,784	3,105 Added 1.69%	187,210 $1.3 Million

Q4 2022 Feb 14, 2023	BUY	$6.39 - $7.82 $2,300 - $2,815	360 Added 0.2%	184,105 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$6.11 - $19.55 $144,861 - $463,510	-23,709 Reduced 11.43%	183,745 $1.14 Million
Q2 2022 Jul 29, 2022	BUY	$6.68 - $8.48 $151,696 - $192,572	22,709 Added 12.29%	207,454 $1.45 Million
Q1 2022 Apr 29, 2022	SELL	$7.86 - $8.89 $6,288 - $7,112	-800 Reduced 0.43%	184,745 $1.53 Million
Q3 2021 Oct 29, 2021	BUY	$7.69 - $8.46 $10,766 - $11,844	1,400 Added 0.76%	185,545 $1.43 Million
Q2 2021 Aug 03, 2021	BUY	$7.62 - $9.22 $4,572 - $5,532	600 Added 0.33%	184,145 $1.55 Million
Q1 2021 Apr 30, 2021	SELL	$5.51 - $7.98 $49,176 - $71,221	-8,925 Reduced 4.64%	183,545 $1.41 Million
Q4 2020 Jan 29, 2021	SELL	$4.95 - $5.6 $866 - $979	-175 Reduced 0.09%	192,470 $1.04 Million
Q3 2020 Oct 30, 2020	SELL	$4.68 - $5.17 $4,797 - $5,299	-1,025 Reduced 0.53%	192,645 $969,000
Q2 2020 Jul 27, 2020	BUY	$3.78 - $5.74 $24,966 - $37,912	6,605 Added 3.53%	193,670 $990,000
Q1 2020 Apr 27, 2020	BUY	$4.04 - $6.61 $229,876 - $376,109	56,900 Added 43.71%	187,065 $795,000
Q4 2019 Jan 17, 2020	BUY	$6.37 - $6.7 $145,395 - $152,927	22,825 Added 21.26%	130,165 $838,000
Q3 2019 Oct 29, 2019	SELL	$6.3 - $6.73 $70,560 - $75,376	-11,200 Reduced 9.45%	107,340 $707,000
Q1 2019 Apr 23, 2019	SELL	$6.27 - $6.93 $5,229 - $5,779	-834 Reduced 0.7%	118,540 $773,000
Q4 2018 Jan 29, 2019	SELL	$5.77 - $7.27 $30,580 - $38,531	-5,300 Reduced 4.25%	119,374 $753,000
Q3 2018 Oct 29, 2018	SELL	$6.67 - $7.58 $3,668 - $4,169	-550 Reduced 0.44%	124,674 $914,000
Q2 2018 Jul 19, 2018	SELL	$6.3 - $6.93 $7,560 - $8,316	-1,200 Reduced 0.95%	125,224 $840,000
Q1 2018 Apr 27, 2018	BUY	$6.21 - $7.01 $90,976 - $102,696	14,650 Added 13.11%	126,424 $0
Q4 2017 Jan 30, 2018	BUY	$5.56 - $7.26 $15,567 - $20,328	2,800 Added 2.57%	111,774 $753,000
Q3 2017 Oct 27, 2017	BUY	$6.55 - $8.18 $21,615 - $26,994	3,300 Added 3.12%	108,974 $732,000
Q2 2017 Aug 14, 2017	BUY	N/A	105,674	105,674 $858,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

37.4M

Call Options Held

Put Options Held

7.64M

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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Garner Asset Management Corp Prospect Capital Corp Transaction History