High Tower Advisors, LLC Prospect Capital Corp Transaction History

High Tower Advisors, LLC

  • $71.6 Billion
  • Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 12,894 shares of PSEC stock, worth $54,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,894
Previous 22,615 42.98%
Holding current value
$54,283
Previous $121,000 54.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 07, 2025
SELL
$4.16 - $5.34 $40,439 - $51,910
-9,721 Reduced 42.98%
12,894 $55,000
Q3 2024

Nov 14, 2024
SELL
$4.75 - $5.6 $458,071 - $540,041
-96,436 Reduced 81.0%
22,615 $121,000
Q2 2024

Aug 13, 2024
BUY
$5.21 - $5.69 $10,935 - $11,943
2,099 Added 1.79%
119,051 $658,000
Q1 2024

May 06, 2024
SELL
$5.33 - $6.24 $50,357 - $58,955
-9,448 Reduced 7.47%
116,952 $645,000
Q4 2023

Feb 12, 2024
SELL
$5.08 - $6.18 $165,262 - $201,047
-32,532 Reduced 20.47%
126,400 $757,000
Q3 2023

Nov 08, 2023
BUY
$5.94 - $6.65 $33,192 - $37,160
5,588 Added 3.64%
158,932 $961,000
Q2 2023

Aug 14, 2023
SELL
$6.08 - $6.94 $58,471 - $66,741
-9,617 Reduced 5.9%
153,344 $950,000
Q1 2023

May 11, 2023
BUY
$6.67 - $7.66 $21,023 - $24,144
3,152 Added 1.97%
162,961 $1.13 Million
Q4 2022

Feb 08, 2023
SELL
$6.39 - $7.82 $31,969 - $39,123
-5,003 Reduced 3.04%
159,809 $1.12 Million
Q3 2022

Nov 09, 2022
BUY
$6.11 - $19.55 $208,589 - $667,417
34,139 Added 26.13%
164,812 $1.02 Million
Q2 2022

Aug 10, 2022
BUY
$6.68 - $8.48 $9,271 - $11,770
1,388 Added 1.07%
130,673 $911,000
Q1 2022

May 12, 2022
BUY
$7.86 - $8.89 $17,181 - $19,433
2,186 Added 1.72%
129,285 $1.07 Million
Q4 2021

Feb 10, 2022
BUY
$7.83 - $9.0 $778,740 - $895,104
99,456 Added 359.79%
127,099 $1.07 Million
Q3 2021

Nov 12, 2021
SELL
$7.69 - $8.46 $97,701 - $107,484
-12,705 Reduced 31.49%
27,643 $212,000
Q2 2021

Aug 06, 2021
SELL
$7.62 - $9.22 $147,096 - $177,982
-19,304 Reduced 32.36%
40,348 $324,000
Q1 2021

May 10, 2021
BUY
$5.51 - $7.98 $136,438 - $197,600
24,762 Added 70.97%
59,652 $444,000
Q3 2020

Nov 13, 2020
BUY
$4.68 - $5.17 $1,623 - $1,793
347 Added 1.0%
34,890 $175,000
Q2 2020

Aug 10, 2020
BUY
$3.78 - $5.74 $3,969 - $6,027
1,050 Added 3.13%
34,543 $175,000
Q1 2020

May 21, 2020
SELL
$4.04 - $6.61 $686,367 - $1.12 Million
-169,893 Reduced 83.53%
33,493 $141,000
Q4 2019

Feb 14, 2020
BUY
$6.37 - $6.7 $184,398 - $193,951
28,948 Added 16.6%
203,386 $1.31 Million
Q3 2019

Nov 12, 2019
BUY
$6.3 - $6.73 $337,402 - $360,431
53,556 Added 44.3%
174,438 $1.15 Million
Q2 2019

Aug 13, 2019
BUY
$6.24 - $6.83 $686,038 - $750,903
109,942 Added 1004.95%
120,882 $792,000
Q1 2019

May 15, 2019
SELL
$6.27 - $6.93 $13,167 - $14,553
-2,100 Reduced 16.1%
10,940 $73,000
Q4 2018

Feb 14, 2019
SELL
$5.77 - $7.27 $10,386 - $13,086
-1,800 Reduced 12.13%
13,040 $81,000
Q3 2018

Nov 09, 2018
BUY
$6.67 - $7.58 $26,680 - $30,320
4,000 Added 36.9%
14,840 $108,000
Q2 2018

Aug 14, 2018
SELL
$6.3 - $6.93 $339,960 - $373,956
-53,962 Reduced 83.27%
10,840 $73,000
Q1 2018

May 15, 2018
SELL
$6.21 - $7.01 $90,225 - $101,848
-14,529 Reduced 18.31%
64,802 $427,000
Q4 2017

Feb 14, 2018
SELL
$5.56 - $7.26 $98,612 - $128,763
-17,736 Reduced 18.27%
79,331 $530,000
Q3 2017

Nov 14, 2017
BUY
$6.55 - $8.18 $494,629 - $617,720
75,516 Added 350.41%
97,067 $650,000
Q2 2017

Aug 14, 2017
BUY
N/A
21,551
21,551 $174,000

Others Institutions Holding PSEC

# of Institutions
250
Shares Held
38.6M
Call Options Held
979K
Put Options Held
9.39M
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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