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

Kg&L Capital Management,Llc

$330 Million
Q2 2025

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 10,096 shares of PSEC stock, worth $27,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,096

Previous 10,097 0.01%

Holding current value

$27,965

Previous $41,000 21.95%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$3.14 - $4.06 $3 - $4	-1 Reduced 0.01%	10,096 $32,000
Q1 2025 Apr 23, 2025	BUY	$4.1 - $4.45 $41,397 - $44,931	10,097 New	10,097 $41,000
Q3 2024 Oct 29, 2024	BUY	$4.75 - $5.6 $551 - $649	116 Added 1.12%	10,480 $56,000
Q2 2024 Jul 22, 2024	SELL	$5.21 - $5.69 $854 - $933	-164 Reduced 1.56%	10,364 $57,000
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

246

Shares Held

66M

Call Options Held

240K

Put Options Held

2.27M

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