Kbc Group Nv Prospect Capital Corp Transaction History

Kbc Group Nv

$31.5 Billion
Q1 2024

A detailed history of Kbc Group Nv transactions in Prospect Capital Corp stock. As of the latest transaction made, Kbc Group Nv holds 177,499 shares of PSEC stock, worth $981,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,499

Previous 173,813 2.12%

Holding current value

$981,569

Previous $1.04 Million 5.86%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$5.33 - $6.24 $19,646 - $23,000	3,686 Added 2.12%	177,499 $980,000
Q4 2023 Feb 13, 2024	BUY	$5.08 - $6.18 $4,033 - $4,906	794 Added 0.46%	173,813 $1.04 Million
Q3 2023 Feb 15, 2024	SELL	$5.94 - $6.65 $4,247 - $4,754	-715 Reduced 0.41%	172,304 $1.04 Million
Q2 2023 Feb 15, 2024	BUY	$6.08 - $6.94 $1.04 Million - $1.18 Million	170,319 Added 6308.11%	173,019 $1.07 Million
Q2 2023 Jul 28, 2023	BUY	$6.08 - $6.94 $361,310 - $412,416	59,426 Added 52.31%	173,019 $1.07 Million

Q1 2023 Feb 14, 2024	SELL	$6.67 - $7.66 $89,631 - $102,935	-13,438 Reduced 10.58%	113,593 $791,000
Q1 2023 May 04, 2023	BUY	$6.67 - $7.66 $739,656 - $849,440	110,893 Added 4107.15%	113,593 $791,000
Q4 2022 Feb 14, 2024	BUY	$6.39 - $7.82 $283,077 - $346,426	44,300 Added 53.55%	127,031 $888,000
Q3 2022 Feb 15, 2024	SELL	$6.11 - $19.55 $1.05 Million - $3.35 Million	-171,113 Reduced 98.45%	2,700 $17,000
Q3 2022 Nov 08, 2022	SELL	$6.11 - $19.55 $488,989 - $1.56 Million	-80,031 Reduced 96.74%	2,700 $17,000
Q2 2022 Feb 14, 2024	BUY	$6.68 - $8.48 $4,308 - $5,469	645 Added 0.79%	82,731 $578,000
Q2 2022 Jul 26, 2022	BUY	$6.68 - $8.48 $4,308 - $5,469	645 Added 0.79%	82,731 $578,000
Q1 2022 Feb 14, 2024	BUY	$7.86 - $8.89 $165,696 - $187,410	21,081 Added 34.56%	82,086 $680,000
Q1 2022 May 06, 2022	BUY	$7.86 - $8.89 $165,696 - $187,410	21,081 Added 34.56%	82,086 $680,000
Q4 2021 Feb 14, 2024	SELL	$7.83 - $9.0 $883,286 - $1.02 Million	-112,808 Reduced 64.9%	61,005 $513,000
Q4 2021 Feb 03, 2022	BUY	$7.83 - $9.0 $477,669 - $549,045	61,005 New	61,005 $513,000
Q1 2020 May 04, 2020	SELL	$4.04 - $6.61 $648,767 - $1.06 Million	-160,586 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$6.37 - $6.7 $346,483 - $364,433	54,393 Added 51.22%	160,586 $1.03 Million
Q3 2019 Nov 07, 2019	SELL	$6.3 - $6.73 $1.67 Million - $1.78 Million	-264,661 Reduced 71.37%	106,193 $699,000
Q2 2019 Jul 30, 2019	SELL	$6.24 - $6.83 $118,304 - $129,489	-18,959 Reduced 4.86%	370,854 $0
Q1 2019 May 10, 2019	BUY	$6.27 - $6.93 $2.2 Million - $2.43 Million	350,635 Added 894.98%	389,813 $0
Q4 2018 Jan 31, 2019	BUY	$5.77 - $7.27 $226,057 - $284,824	39,178 New	39,178 $247,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

37.4M

Call Options Held

Put Options Held

7.64M

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,...

More about PSEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kbc Group Nv, based on Form 13F filings with the SEC.

News

Stay updated on Kbc Group Nv with notifications on news.

Account