Great West Life Assurance CO Prospect Capital Corp Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 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 248,301 shares of PSEC stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
248,301
Previous 267,135 7.05%
Holding current value
$1.1 Million
Previous $1.43 Million 25.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
SELL
$4.16 - $5.34 $78,349 - $100,573
-18,834 Reduced 7.05%
248,301 $1.07 Million
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

# of Institutions
263
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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