International Assets Investment Management, LLC Prospect Capital Corp Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 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 933,083 shares of PSEC stock, worth $3.91 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

933,083

Previous 175,158 432.71%

Holding current value

$3.91 Million

Previous $969 Million 81.99%

% of portfolio

0.48%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$4.75 - $5.6 $3.6 Million - $4.24 Million	757,925 Added 432.71%	933,083 $174 Million
Q2 2024 Jul 30, 2024	SELL	$5.21 - $5.69 $1,813 - $1,980	-348 Reduced 0.2%	175,158 $969 Million
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

251

Shares Held

39.6M

Call Options Held

979K

Put Options Held

9.39M

View Full List

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,...

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International Assets Investment Management, LLC Prospect Capital Corp Transaction History