Garner Asset Management Corp Prospect Capital Corp Transaction History

Garner Asset Management Corp

  • $221 Million
  • Q4 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 97,583 shares of PSEC stock, worth $421,558. This represents 0.37% of its overall portfolio holdings.

Number of Shares
97,583
Previous 106,529 8.4%
Holding current value
$421,558
Previous $877,000 6.84%
% of portfolio
0.37%
Previous 0.39%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$4.16 - $5.34 $37,215 - $47,771
-8,946 Reduced 8.4%
97,583 $817,000
Q3 2024

Nov 12, 2024
SELL
$4.75 - $5.6 $103,987 - $122,595
-21,892 Reduced 17.05%
106,529 $877,000
Q2 2024

Aug 12, 2024
SELL
$5.21 - $5.69 $177 - $193
-34 Reduced 0.03%
128,421 $931,000
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
265
Shares Held
46.2M
Call Options Held
833K
Put Options Held
5.68M
View Full List

About PROSPECT CAPITAL CORP

PSEC Quotes by TradingView
  • 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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