Janney Montgomery Scott LLC Prospect Capital Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 12,608 shares of PSEC stock, worth $53,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,608

Previous 24,601 48.75%

Holding current value

$53,836

Previous $136,000 50.74%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$4.75 - $5.6 $56,966 - $67,160	-11,993 Reduced 48.75%	12,608 $67,000
Q2 2024 Jul 25, 2024	BUY	$5.21 - $5.69 $5,043 - $5,507	968 Added 4.1%	24,601 $136,000
Q1 2024 May 01, 2024	BUY	$5.33 - $6.24 $42,640 - $49,920	8,000 Added 51.17%	23,633 $130,000
Q4 2023 Feb 07, 2024	BUY	$5.08 - $6.18 $79,415 - $96,611	15,633 New	15,633 $94,000
Q1 2023 Apr 28, 2023	BUY	$6.67 - $7.66 $17,208 - $19,762	2,580 Added 16.29%	18,422 $128,000
Q4 2022 Feb 01, 2023	SELL	$6.39 - $7.82 $400,537 - $490,173	-62,682 Reduced 79.83%	15,842 $111,000
Q3 2022 Oct 25, 2022	SELL	$6.11 - $19.55 $10,368 - $33,176	-1,697 Reduced 2.12%	78,524 $487,000
Q2 2022 Aug 03, 2022	SELL	$6.68 - $8.48 $313,619 - $398,127	-46,949 Reduced 36.92%	80,221 $569,000
Q1 2022 May 04, 2022	BUY	$7.86 - $8.89 $132,590 - $149,965	16,869 Added 15.29%	127,170 $1.05 Million
Q4 2021 Jan 27, 2022	BUY	$7.83 - $9.0 $729,677 - $838,710	93,190 Added 544.62%	110,301 $928,000
Q3 2021 Oct 29, 2021	SELL	$7.69 - $8.46 $29,075 - $31,987	-3,781 Reduced 18.1%	17,111 $132,000
Q2 2021 Jul 26, 2021	SELL	$7.62 - $9.22 $35,135 - $42,513	-4,611 Reduced 18.08%	20,892 $175,000
Q1 2021 Apr 27, 2021	BUY	$5.51 - $7.98 $5,003 - $7,245	908 Added 3.69%	25,503 $196,000
Q4 2020 Jan 25, 2021	BUY	$4.95 - $5.6 $648 - $733	131 Added 0.54%	24,595 $133,000
Q3 2020 Nov 06, 2020	SELL	$4.68 - $5.17 $10,408 - $11,498	-2,224 Reduced 8.33%	24,464 $123,000
Q2 2020 Jul 23, 2020	BUY	$3.78 - $5.74 $32,602 - $49,507	8,625 Added 47.75%	26,688 $136,000
Q1 2020 Apr 30, 2020	SELL	$4.04 - $6.61 $4,201 - $6,874	-1,040 Reduced 5.44%	18,063 $77,000
Q4 2019 Jan 21, 2020	SELL	$6.37 - $6.7 $26,671 - $28,052	-4,187 Reduced 17.98%	19,103 $123,000
Q3 2019 Oct 29, 2019	BUY	$6.3 - $6.73 $5,840 - $6,238	927 Added 4.15%	23,290 $153,000
Q2 2019 Jul 29, 2019	SELL	$6.24 - $6.83 $3,706 - $4,057	-594 Reduced 2.59%	22,363 $146,000
Q1 2019 Apr 30, 2019	BUY	$6.27 - $6.93 $25,098 - $27,740	4,003 Added 21.12%	22,957 $150,000
Q4 2018 Feb 01, 2019	SELL	$5.77 - $7.27 $13,138 - $16,553	-2,277 Reduced 10.72%	18,954 $120,000
Q3 2018 Nov 05, 2018	SELL	$6.67 - $7.58 $16,388 - $18,624	-2,457 Reduced 10.37%	21,231 $156,000
Q2 2018 Jul 24, 2018	BUY	$6.3 - $6.93 $9,349 - $10,284	1,484 Added 6.68%	23,688 $159,000
Q1 2018 Apr 19, 2018	SELL	$6.21 - $7.01 $19,282 - $21,766	-3,105 Reduced 12.27%	22,204 $145,000
Q4 2017 Feb 14, 2018	SELL	$5.56 - $7.26 $346,832 - $452,878	-62,380 Reduced 71.14%	25,309 $171,000
Q3 2017 Nov 15, 2017	BUY	$6.55 - $8.18 $574,362 - $717,296	87,689	87,689 $589,000

Others Institutions Holding PSEC

# of Institutions

241

Shares Held

38.4M

Call Options Held

1.42M

Put Options Held

7.91M

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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Janney Montgomery Scott LLC Prospect Capital Corp Transaction History