Kg&L Capital Management,Llc Prospect Capital Corp Transaction History

Kg&L Capital Management,Llc

  • $248 Million
  • Q1 2024

A detailed history of Kg&L Capital Management,Llc transactions in Prospect Capital Corp stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 10,528 shares of PSEC stock, worth $58,219. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,528
Previous 10,756 2.12%
Holding current value
$58,219
Previous $64,000 9.38%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$5.33 - $6.24 $1,215 - $1,422
-228 Reduced 2.12%
10,528 $58,000
Q4 2023

Jan 23, 2024
BUY
$5.08 - $6.18 $487 - $593
96 Added 0.9%
10,756 $64,000
Q3 2023

Oct 19, 2023
BUY
$5.94 - $6.65 $362 - $405
61 Added 0.58%
10,660 $64,000
Q2 2023

Jul 20, 2023
BUY
$6.08 - $6.94 $535 - $610
88 Added 0.84%
10,599 $65,000
Q1 2023

Apr 19, 2023
BUY
$6.67 - $7.66 $500 - $574
75 Added 0.72%
10,511 $73,000
Q4 2022

Jan 18, 2023
SELL
$6.39 - $7.82 $31,777 - $38,888
-4,973 Reduced 32.27%
10,436 $0
Q3 2022

Oct 24, 2022
SELL
$6.11 - $19.55 $15,311 - $48,992
-2,506 Reduced 13.99%
15,409 $96,000
Q2 2022

Jul 22, 2022
BUY
$6.68 - $8.48 $614 - $780
92 Added 0.52%
17,915 $125,000
Q1 2022

Apr 22, 2022
SELL
$7.86 - $8.89 $7,058 - $7,983
-898 Reduced 4.8%
17,823 $148,000
Q4 2021

Jan 19, 2022
BUY
$7.83 - $9.0 $869 - $999
111 Added 0.6%
18,721 $157,000
Q3 2021

Oct 14, 2021
BUY
$7.69 - $8.46 $930 - $1,023
121 Added 0.65%
18,610 $143,000
Q2 2021

Jul 15, 2021
BUY
$7.62 - $9.22 $1,181 - $1,429
155 Added 0.85%
18,489 $155,000
Q1 2021

Apr 14, 2021
BUY
$5.51 - $7.98 $1,179 - $1,707
214 Added 1.18%
18,334 $141,000
Q4 2020

Jan 19, 2021
BUY
$4.95 - $5.6 $9,137 - $10,337
1,846 Added 11.34%
18,120 $98,000
Q3 2020

Oct 13, 2020
BUY
$4.68 - $5.17 $1,385 - $1,530
296 Added 1.85%
16,274 $81,000
Q2 2020

Jul 09, 2020
BUY
$3.78 - $5.74 $540 - $820
143 Added 0.9%
15,978 $81,000
Q1 2020

Apr 09, 2020
SELL
$4.04 - $6.61 $1,923 - $3,146
-476 Reduced 2.92%
15,835 $67,000
Q4 2019

Jan 13, 2020
BUY
$6.37 - $6.7 $16,861 - $17,734
2,647 Added 19.37%
16,311 $105,000
Q3 2019

Oct 11, 2019
BUY
$6.3 - $6.73 $12,152 - $12,982
1,929 Added 16.44%
13,664 $90,000
Q2 2019

Jul 15, 2019
BUY
$6.24 - $6.83 $73,226 - $80,150
11,735 New
11,735 $76,000

Others Institutions Holding PSEC

# of Institutions
248
Shares Held
37.4M
Call Options Held
2M
Put Options Held
7.64M
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
Track This Portfolio

Track Kg&L Capital Management,Llc Portfolio

Follow Kg&L Capital Management,Llc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kg&L Capital Management,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Kg&L Capital Management,Llc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email