Jpmorgan Chase & CO Prospect Capital Corp Transaction History

Jpmorgan Chase & CO

  • $1.23 Trillion
  • Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Prospect Capital Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 53,527 shares of PSEC stock, worth $230,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,527
Previous 68,854 22.26%
Holding current value
$230,701
Previous $369,000 37.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 12, 2025
SELL
$4.16 - $5.34 $63,760 - $81,846
-15,327 Reduced 22.26%
53,527 $230,000
Q3 2024

Dec 26, 2024
SELL
$4.75 - $5.6 $104,238 - $122,891
-21,945 Reduced 24.17%
68,854 $369,000
Q3 2024

Nov 08, 2024
SELL
$4.75 - $5.6 $104,238 - $122,891
-21,945 Reduced 24.17%
68,854 $369,000
Q2 2024

Dec 26, 2024
BUY
$5.21 - $5.69 $114,333 - $124,867
21,945 Added 31.87%
90,799 $502,000
Q2 2024

Aug 12, 2024
SELL
$5.21 - $5.69 $1.14 Million - $1.24 Million
-218,104 Reduced 70.61%
90,799 $502,000
Q1 2024

Dec 26, 2024
BUY
$5.33 - $6.24 $1.28 Million - $1.5 Million
240,049 Added 348.63%
308,903 $1.71 Million
Q1 2024

May 10, 2024
SELL
$5.33 - $6.24 $1.82 Million - $2.13 Million
-342,025 Reduced 52.54%
308,903 $1.71 Million
Q4 2023

Dec 26, 2024
BUY
$5.08 - $6.18 $2.96 Million - $3.6 Million
582,074 Added 845.37%
650,928 $3.9 Million
Q4 2023

Feb 12, 2024
BUY
$5.08 - $6.18 $3.09 Million - $3.77 Million
609,250 Added 1461.8%
650,928 $3.9 Million
Q3 2023

Nov 14, 2023
SELL
$5.94 - $6.65 $180,570 - $202,153
-30,399 Reduced 42.18%
41,678 $252,000
Q2 2023

Aug 11, 2023
BUY
$6.08 - $6.94 $272,785 - $311,370
44,866 Added 164.88%
72,077 $446,000
Q1 2023

May 11, 2023
SELL
$6.67 - $7.66 $174,667 - $200,592
-26,187 Reduced 49.04%
27,211 $189,000
Q4 2022

Feb 13, 2023
BUY
$6.39 - $7.82 $137,608 - $168,403
21,535 Added 67.59%
53,398 $373,000
Q3 2022

Nov 14, 2022
SELL
$6.11 - $19.55 $1.25 Million - $3.99 Million
-204,255 Reduced 86.51%
31,863 $197,000
Q2 2022

Aug 11, 2022
BUY
$6.68 - $8.48 $946,121 - $1.2 Million
141,635 Added 149.91%
236,118 $1.65 Million
Q1 2022

May 11, 2022
BUY
$7.86 - $8.89 $431,569 - $488,123
54,907 Added 138.74%
94,483 $782,000
Q4 2021

Feb 10, 2022
BUY
$7.83 - $9.0 $14,931 - $17,163
1,907 Added 5.06%
39,576 $333,000
Q3 2021

Nov 12, 2021
BUY
$7.69 - $8.46 $289,674 - $318,679
37,669 New
37,669 $290,000

Others Institutions Holding PSEC

# of Institutions
265
Shares Held
46.2M
Call Options Held
833K
Put Options Held
5.68M
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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