Jpmorgan Chase & CO Prospect Capital Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Prospect Capital Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 68,854 shares of PSEC stock, worth $331,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,854

Previous 90,799 24.17%

Holding current value

$331,187

Previous $502,000 26.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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 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

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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Jpmorgan Chase & CO Prospect Capital Corp Transaction History