Green Square Capital Advisors LLC Prospect Capital Corp Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$6.27 - $6.93 $703,456 - $777,504	-112,194 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$5.77 - $7.27 $28 - $36	-5 Reduced -0.0%	112,194 $715,000
Q3 2018 Nov 14, 2018	BUY	$6.67 - $7.58 $9,691 - $11,013	1,453 Added 1.31%	112,199 $829,000
Q2 2018 Aug 20, 2018	BUY	$6.3 - $6.93 $237,157 - $260,872	37,644 Added 51.5%	110,746 $743,000
Q1 2018 May 15, 2018	BUY	$6.21 - $7.01 $155,715 - $175,775	25,075 Added 52.21%	73,102 $483,000
Q4 2017 Feb 22, 2018	BUY	$5.56 - $7.26 $5,187 - $6,773	933 Added 1.98%	48,027 $327,000
Q3 2017 Nov 15, 2017	BUY	$6.55 - $8.18 $22,328 - $27,885	3,409 Added 7.8%	47,094 $319,000
Q2 2017 Aug 14, 2017	BUY	N/A	43,685	43,685 $355,000

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.6M

Call Options Held

979K

Put Options Held

9.39M

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 Green Square Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Green Square Capital Advisors LLC with notifications on news.