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 267,135 shares of PSEC stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
267,135
Previous 302,527 11.7%
Holding current value
$1.12 Million
Previous $1.67 Million 14.35%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$4.75 - $5.6 $168,112 - $198,195
-35,392 Reduced 11.7%
267,135 $1.43 Million
Q2 2024

Aug 12, 2024

BUY
$5.21 - $5.69 $40,747 - $44,501
7,821 Added 2.65%
302,527 $1.67 Million
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

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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