Guggenheim Capital LLC Prospect Capital Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 82,096 shares of PSEC stock, worth $359,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,096
Previous 71,962 14.08%
Holding current value
$359,580
Previous $397,000 10.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$4.75 - $5.6 $48,136 - $56,750
10,134 Added 14.08%
82,096 $440,000
Q2 2024

Aug 14, 2024
BUY
$5.21 - $5.69 $22,053 - $24,085
4,233 Added 6.25%
71,962 $397,000
Q1 2024

May 14, 2024
BUY
$5.33 - $6.24 $14,908 - $17,453
2,797 Added 4.31%
67,729 $373,000
Q4 2023

Feb 14, 2024
BUY
$5.08 - $6.18 $16,073 - $19,553
3,164 Added 5.12%
64,932 $388,000
Q3 2023

Nov 14, 2023
BUY
$5.94 - $6.65 $14,636 - $16,385
2,464 Added 4.15%
61,768 $373,000
Q2 2023

Aug 11, 2023
BUY
$6.08 - $6.94 $31,634 - $36,108
5,203 Added 9.62%
59,304 $367,000
Q1 2023

May 10, 2023
BUY
$6.67 - $7.66 $39,092 - $44,895
5,861 Added 12.15%
54,101 $376,000
Q4 2022

Feb 14, 2023
BUY
$6.39 - $7.82 $39,471 - $48,304
6,177 Added 14.69%
48,240 $337,000
Q3 2022

Nov 14, 2022
BUY
$6.11 - $19.55 $17,156 - $54,896
2,808 Added 7.15%
42,063 $261,000
Q2 2022

Aug 15, 2022
BUY
$6.68 - $8.48 $6,967 - $8,844
1,043 Added 2.73%
39,255 $274,000
Q1 2022

May 16, 2022
BUY
$7.86 - $8.89 $14,344 - $16,224
1,825 Added 5.02%
38,212 $316,000
Q4 2021

Feb 14, 2022
SELL
$7.83 - $9.0 $525,463 - $603,981
-67,109 Reduced 64.84%
36,387 $306,000
Q3 2021

Nov 15, 2021
SELL
$7.69 - $8.46 $59,597 - $65,565
-7,750 Reduced 6.97%
103,496 $797,000
Q2 2021

Aug 13, 2021
SELL
$7.62 - $9.22 $223,395 - $270,302
-29,317 Reduced 20.86%
111,246 $933,000
Q1 2021

May 13, 2021
SELL
$5.51 - $7.98 $44,305 - $64,167
-8,041 Reduced 5.41%
140,563 $1.08 Million
Q4 2020

Feb 16, 2021
SELL
$4.95 - $5.6 $132,036 - $149,374
-26,674 Reduced 15.22%
148,604 $804,000
Q3 2020

Nov 13, 2020
BUY
$4.68 - $5.17 $28,739 - $31,748
6,141 Added 3.63%
175,278 $882,000
Q2 2020

Aug 14, 2020
SELL
$3.78 - $5.74 $123,167 - $187,032
-32,584 Reduced 16.15%
169,137 $864,000
Q1 2020

Jun 02, 2020
BUY
$4.04 - $6.61 $13,614 - $22,275
3,370 Added 1.7%
201,721 $857,000
Q4 2019

Feb 14, 2020
SELL
$6.37 - $6.7 $385,544 - $405,517
-60,525 Reduced 23.38%
198,351 $1.28 Million
Q3 2019

Nov 14, 2019
SELL
$6.3 - $6.73 $302,878 - $323,551
-48,076 Reduced 15.66%
258,876 $1.71 Million
Q2 2019

Aug 14, 2019
SELL
$6.24 - $6.83 $463,257 - $507,059
-74,240 Reduced 19.48%
306,952 $2 Million
Q1 2019

May 15, 2019
SELL
$6.27 - $6.93 $310,057 - $342,695
-49,451 Reduced 11.48%
381,192 $2.49 Million
Q4 2018

Feb 14, 2019
SELL
$5.77 - $7.27 $548,213 - $690,729
-95,011 Reduced 18.07%
430,643 $2.72 Million
Q3 2018

Nov 14, 2018
SELL
$6.67 - $7.58 $32,516 - $36,952
-4,875 Reduced 0.92%
525,654 $3.85 Million
Q2 2018

Aug 14, 2018
SELL
$6.3 - $6.93 $143,797 - $158,177
-22,825 Reduced 4.12%
530,529 $3.56 Million
Q1 2018

May 15, 2018
SELL
$6.21 - $7.01 $374,332 - $422,555
-60,279 Reduced 9.82%
553,354 $3.62 Million
Q4 2017

Feb 14, 2018
BUY
$5.56 - $7.26 $146,433 - $191,206
26,337 Added 4.48%
613,633 $4.14 Million
Q3 2017

Nov 14, 2017
BUY
$6.55 - $8.18 $3.85 Million - $4.8 Million
587,296
587,296 $3.95 Million

Others Institutions Holding PSEC

# of Institutions
248
Shares Held
39.6M
Call Options Held
958K
Put Options Held
9.34M
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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