Lido Advisors, LLC Prospect Capital Corp Transaction History

Lido Advisors, LLC

  • $20.3 Billion
  • Q3 2024

A detailed history of Lido Advisors, LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Lido Advisors, LLC holds 75,450 shares of PSEC stock, worth $316,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,450
Previous 27,905 170.38%
Holding current value
$316,135
Previous $154,000 162.34%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$4.75 - $5.6 $225,838 - $266,252
47,545 Added 170.38%
75,450 $404,000
Q2 2024

Aug 14, 2024
BUY
$5.21 - $5.69 $89,638 - $97,896
17,205 Added 160.79%
27,905 $154,000
Q1 2024

May 15, 2024
SELL
$5.33 - $6.24 $16,144 - $18,900
-3,029 Reduced 22.06%
10,700 $59,000
Q4 2023

Feb 14, 2024
BUY
$5.08 - $6.18 $15,763 - $19,176
3,103 Added 29.2%
13,729 $82,000
Q3 2023

Nov 14, 2023
BUY
$5.94 - $6.65 $196 - $219
33 Added 0.31%
10,626 $64,000
Q2 2023

Aug 09, 2023
BUY
$6.08 - $6.94 $182 - $208
30 Added 0.28%
10,593 $65,000
Q1 2023

May 15, 2023
BUY
$6.67 - $7.66 $180 - $206
27 Added 0.26%
10,563 $73,000
Q4 2022

Feb 14, 2023
BUY
$6.39 - $7.82 $57 - $70
9 Added 0.09%
10,536 $73,000
Q1 2022

May 17, 2022
SELL
$7.86 - $8.89 $730 - $826
-93 Reduced 0.88%
10,527 $87,000
Q4 2021

Feb 15, 2022
SELL
$7.83 - $9.0 $3,280 - $3,771
-419 Reduced 3.8%
10,620 $89,000
Q3 2021

Feb 15, 2022
SELL
$7.69 - $8.46 $85,812 - $94,405
-11,159 Reduced 50.27%
11,039 $85,000
Q3 2021

Nov 12, 2021
BUY
$7.69 - $8.46 $89,749 - $98,736
11,671 Added 110.87%
22,198 $86,000
Q2 2021

Aug 12, 2021
SELL
$7.62 - $9.22 $297,888 - $360,437
-39,093 Reduced 78.78%
10,527 $89,000
Q2 2020

Aug 12, 2020
BUY
$3.78 - $5.74 $138,502 - $210,319
36,641 Added 282.31%
49,620 $255,000
Q1 2020

May 13, 2020
SELL
$4.04 - $6.61 $99,674 - $163,081
-24,672 Reduced 65.53%
12,979 $56,000
Q4 2019

Feb 07, 2020
BUY
$6.37 - $6.7 $29,722 - $31,262
4,666 Added 14.15%
37,651 $245,000
Q3 2017

Nov 13, 2017
BUY
$6.55 - $8.18 $12,359 - $15,435
1,887 Added 6.07%
32,985 $197,000
Q4 2016

Sep 21, 2017
BUY
N/A
10,130 Added 48.31%
31,098 $260,000
Q1 2016

Sep 18, 2017
BUY
N/A
20,968
20,968 $152,000

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

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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