Invesco Ltd. Prospect Capital Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Prospect Capital Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,734,322 shares of PSEC stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,734,322

Previous 2,111,616 29.49%

Holding current value

$11.5 Million

Previous $11.7 Million 25.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.75 - $5.6 $2.96 Million - $3.49 Million	622,706 Added 29.49%	2,734,322 $14.7 Million
Q2 2024 Aug 13, 2024	SELL	$5.21 - $5.69 $16,625 - $18,156	-3,191 Reduced 0.15%	2,111,616 $11.7 Million
Q1 2024 May 14, 2024	BUY	$5.33 - $6.24 $1.86 Million - $2.17 Million	348,317 Added 19.72%	2,114,807 $11.7 Million
Q4 2023 Feb 12, 2024	BUY	$5.08 - $6.18 $8.54 Million - $10.4 Million	1,681,113 Added 1969.05%	1,766,490 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$5.94 - $6.65 $438,223 - $490,603	-73,775 Reduced 46.36%	85,377 $516,000
Q2 2023 Aug 11, 2023	BUY	$6.08 - $6.94 $221,561 - $252,900	36,441 Added 29.7%	159,152 $986,000
Q1 2023 May 12, 2023	SELL	$6.67 - $7.66 $224,959 - $258,348	-33,727 Reduced 21.56%	122,711 $854,000
Q4 2022 Feb 13, 2023	BUY	$6.39 - $7.82 $263,216 - $322,121	41,192 Added 35.74%	156,438 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$6.11 - $19.55 $76,136 - $243,612	-12,461 Reduced 9.76%	115,246 $715,000
Q2 2022 Aug 15, 2022	SELL	$6.68 - $8.48 $36,546 - $46,394	-5,471 Reduced 4.11%	127,707 $893,000
Q1 2022 May 16, 2022	SELL	$7.86 - $8.89 $229,095 - $259,116	-29,147 Reduced 17.96%	133,178 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$7.83 - $9.0 $17.2 Million - $19.8 Million	-2,198,746 Reduced 93.12%	162,325 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$7.69 - $8.46 $2.72 Million - $2.99 Million	353,061 Added 17.58%	2,361,071 $18.2 Million
Q2 2021 Aug 17, 2021	SELL	$7.62 - $9.22 $153,017 - $185,146	-20,081 Reduced 0.99%	2,008,010 $16.8 Million
Q1 2021 May 17, 2021	SELL	$5.51 - $7.98 $2.11 Million - $3.05 Million	-382,412 Reduced 15.86%	2,028,091 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$4.95 - $5.6 $1.04 Million - $1.17 Million	209,245 Added 9.51%	2,410,503 $13 Million
Q3 2020 Nov 16, 2020	BUY	$4.68 - $5.17 $2.14 Million - $2.37 Million	457,948 Added 26.27%	2,201,258 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$3.78 - $5.74 $224,308 - $340,617	59,341 Added 3.52%	1,743,310 $8.91 Million
Q1 2020 May 15, 2020	SELL	$4.04 - $6.61 $593,290 - $970,704	-146,854 Reduced 8.02%	1,683,969 $7.16 Million
Q4 2019 Feb 14, 2020	BUY	$6.37 - $6.7 $9.65 Million - $10.2 Million	1,514,993 Added 479.69%	1,830,823 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$6.3 - $6.73 $582,151 - $621,885	-92,405 Reduced 22.64%	315,830 $2.08 Million
Q2 2019 Aug 14, 2019	SELL	$6.24 - $6.83 $133,392 - $146,004	-21,377 Reduced 4.98%	408,235 $2.67 Million
Q1 2019 May 15, 2019	SELL	$6.27 - $6.93 $445,401 - $492,286	-71,037 Reduced 14.19%	429,612 $2.8 Million
Q4 2018 Feb 14, 2019	BUY	$5.77 - $7.27 $2.89 Million - $3.64 Million	500,649 New	500,649 $3.16 Million

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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