International Assets Investment Management, LLC Prospect Capital Corp Transaction History

International Assets Investment Management, LLC

  • $957 Billion
  • Q1 2024

A detailed history of International Assets Investment Management, LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 175,506 shares of PSEC stock, worth $970,548. This represents 0.1% of its overall portfolio holdings.

Number of Shares
175,506
Previous 251,543 30.23%
Holding current value
$970,548
Previous $1.51 Million 63879.48%
% of portfolio
0.1%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$5.33 - $6.24 $405,277 - $474,470
-76,037 Reduced 30.23%
175,506 $964 Million
Q4 2023

Jan 25, 2024
SELL
$5.08 - $6.18 $6.38 Million - $7.76 Million
-1,255,202 Reduced 83.31%
251,543 $1.51 Million
Q4 2023

Jan 24, 2024
BUY
$5.08 - $6.18 $6.29 Million - $7.65 Million
1,237,423 Added 459.46%
1,506,745 $252 Million
Q3 2023

Oct 04, 2023
BUY
$5.94 - $6.65 $207,365 - $232,151
34,910 Added 14.89%
269,322 $1.63 Million
Q2 2023

Jul 20, 2023
SELL
$6.08 - $6.94 $46,056 - $52,570
-7,575 Reduced 3.13%
234,412 $1.45 Million
Q1 2023

Apr 19, 2023
SELL
$6.67 - $7.66 $2.11 Million - $2.43 Million
-316,736 Reduced 56.69%
241,987 $1.68 Million
Q4 2022

Jan 30, 2023
BUY
$6.39 - $7.82 $2.39 Million - $2.92 Million
373,889 Added 202.28%
558,723 $3.91 Million
Q4 2022

Jan 24, 2023
SELL
$6.39 - $7.82 $189,003 - $231,299
-29,578 Reduced 13.79%
184,834 $0
Q3 2022

Oct 31, 2022
SELL
$6.11 - $19.55 $233,072 - $745,754
-38,146 Reduced 15.1%
214,412 $1.33 Million
Q2 2022

Aug 17, 2022
BUY
$6.68 - $8.48 $14,822 - $18,817
2,219 Added 0.89%
252,558 $1.54 Million
Q1 2022

May 03, 2022
BUY
$7.86 - $8.89 $8,693 - $9,832
1,106 Added 0.44%
250,339 $1.8 Million
Q4 2021

Jan 21, 2022
BUY
$7.83 - $9.0 $49,720 - $57,150
6,350 Added 2.61%
249,233 $1.82 Million
Q3 2021

Oct 28, 2021
BUY
$7.69 - $8.46 $58,444 - $64,296
7,600 Added 3.23%
242,883 $1.62 Million
Q2 2021

Jul 14, 2021
SELL
$7.62 - $9.22 $1.96 Million - $2.37 Million
-256,748 Reduced 52.18%
235,283 $1.69 Million
Q1 2021

Apr 19, 2021
BUY
$5.51 - $7.98 $1.35 Million - $1.96 Million
245,856 Added 99.87%
492,031 $2.8 Million
Q4 2020

Jan 22, 2021
BUY
$4.95 - $5.6 $11,008 - $12,454
2,224 Added 0.91%
246,175 $1.17 Billion
Q3 2020

Oct 21, 2020
SELL
$4.68 - $5.17 $1,872 - $2,068
-400 Reduced 0.16%
243,951 $1.08 Million
Q2 2020

Jul 20, 2020
BUY
$3.78 - $5.74 $2,835 - $4,305
750 Added 0.31%
244,351 $1.1 Million
Q1 2020

Jul 20, 2020
BUY
$4.04 - $6.61 $984,148 - $1.61 Million
243,601 New
243,601 $911,000

Others Institutions Holding PSEC

# of Institutions
248
Shares Held
37.4M
Call Options Held
2M
Put Options Held
7.64M
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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