Great West Life Assurance CO Prospect Capital Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Prospect Capital Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 294,706 shares of PSEC stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

294,706

Previous 260,671 13.06%

Holding current value

$1.63 Million

Previous $1.55 Million 5.16%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$5.33 - $6.24 $181,406 - $212,378	34,035 Added 13.06%	294,706 $1.63 Million
Q4 2023 Feb 13, 2024	SELL	$5.08 - $6.18 $124,866 - $151,904	-24,580 Reduced 8.62%	260,671 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$5.94 - $6.65 $61,639 - $69,007	10,377 Added 3.78%	285,251 $1.73 Million
Q2 2023 Aug 10, 2023	BUY	$6.08 - $6.94 $98,891 - $112,879	16,265 Added 6.29%	274,874 $1.71 Million
Q1 2023 May 12, 2023	SELL	$6.67 - $7.66 $402,487 - $462,227	-60,343 Reduced 18.92%	258,609 $1.8 Million

Q4 2022 Feb 10, 2023	BUY	$6.39 - $7.82 $39,656 - $48,530	6,206 Added 1.98%	318,952 $2.24 Million
Q3 2022 Nov 01, 2022	BUY	$6.11 - $19.55 $1.91 Million - $6.11 Million	312,746 New	312,746 $1.94 Million
Q2 2022 Aug 09, 2022	BUY	$6.68 - $8.48 $1.4 Million - $1.77 Million	209,180 Added 215.01%	306,470 $2.15 Million
Q1 2022 May 12, 2022	SELL	$7.86 - $8.89 $102,573 - $116,014	-13,050 Reduced 11.83%	97,290 $857,000
Q4 2021 Feb 14, 2022	SELL	$7.83 - $9.0 $26,434 - $30,384	-3,376 Reduced 2.97%	110,340 $924,000
Q3 2021 Nov 15, 2021	BUY	$7.69 - $8.46 $195,456 - $215,027	25,417 Added 28.79%	113,716 $881,000
Q2 2021 Aug 11, 2021	BUY	$7.62 - $9.22 $41,810 - $50,590	5,487 Added 6.63%	88,299 $740,000
Q1 2021 May 17, 2021	SELL	$5.51 - $7.98 $136,813 - $198,143	-24,830 Reduced 23.07%	82,812 $631,000
Q4 2020 Feb 16, 2021	BUY	$4.95 - $5.6 $30,016 - $33,958	6,064 Added 5.97%	107,642 $581,000
Q3 2020 Nov 17, 2020	BUY	$4.68 - $5.17 $474,196 - $523,845	101,324 Added 39891.34%	101,578 $510,000
Q3 2020 Nov 13, 2020	SELL	$4.68 - $5.17 $535,022 - $591,039	-114,321 Reduced 99.78%	254 $1,000
Q2 2020 Aug 17, 2020	BUY	$3.78 - $5.74 $50,478 - $76,651	13,354 Added 13.19%	114,575 $580,000
Q1 2020 May 14, 2020	BUY	$4.04 - $6.61 $3,038 - $4,970	752 Added 0.75%	101,221 $433,000
Q4 2019 Feb 11, 2020	BUY	$6.37 - $6.7 $639,987 - $673,142	100,469 New	100,469 $647,000
Q3 2019 Oct 25, 2019	SELL	$6.3 - $6.73 $600,408 - $641,389	-95,303 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$6.24 - $6.83 $2,514 - $2,752	-403 Reduced 0.42%	95,303 $0
Q1 2019 May 08, 2019	BUY	$6.27 - $6.93 $28,798 - $31,829	4,593 Added 5.04%	95,706 $623,000
Q4 2018 Feb 12, 2019	BUY	$5.77 - $7.27 $51,110 - $64,397	8,858 Added 10.77%	91,113 $556,000
Q3 2018 Nov 13, 2018	SELL	$6.67 - $7.58 $70,014 - $79,567	-10,497 Reduced 11.32%	82,255 $604,000
Q2 2018 Aug 10, 2018	BUY	$6.3 - $6.93 $22,812 - $25,093	3,621 Added 4.06%	92,752 $623,000
Q1 2018 May 10, 2018	BUY	$6.21 - $7.01 $553,503 - $624,808	89,131 New	89,131 $585,000

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,...

More about PSEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Prospect Capital Corp Transaction History