Lindbrook Capital, LLC Prospect Capital Corp Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q1 2025

A detailed history of Lindbrook Capital, LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 430 shares of PSEC stock, worth $1,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

430

Previous 66 551.52%

Holding current value

$1,414

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$4.1 - $4.45 $1,492 - $1,619	364 Added 551.52%	430 $1,000
Q4 2024 Feb 06, 2025	SELL	$4.16 - $5.34 $11,048 - $14,183	-2,656 Reduced 97.58%	66 $0
Q3 2024 Nov 01, 2024	SELL	$4.75 - $5.6 $3,410 - $4,020	-718 Reduced 20.87%	2,722 $14,000
Q4 2023 Jan 31, 2024	SELL	$5.08 - $6.18 $2,448 - $2,978	-482 Reduced 12.29%	3,440 $20,000
Q3 2023 Oct 25, 2023	BUY	$5.94 - $6.65 $7,009 - $7,847	1,180 Added 43.03%	3,922 $23,000
Q2 2023 Jul 28, 2023	SELL	$6.08 - $6.94 $12,409 - $14,164	-2,041 Reduced 42.67%	2,742 $17,000
Q1 2023 Apr 26, 2023	BUY	$6.67 - $7.66 $14,047 - $16,131	2,106 Added 78.67%	4,783 $33,000
Q4 2022 Jan 24, 2023	BUY	$6.39 - $7.82 $198 - $242	31 Added 1.17%	2,677 $0
Q3 2022 Nov 10, 2022	SELL	$6.11 - $19.55 $1,441 - $4,613	-236 Reduced 8.19%	2,646 $16,000
Q2 2022 Aug 01, 2022	BUY	$6.68 - $8.48 $741 - $941	111 Added 4.01%	2,882 $20,000
Q1 2022 Apr 21, 2022	BUY	$7.86 - $8.89 $180 - $204	23 Added 0.84%	2,771 $23,000
Q4 2021 Jan 18, 2022	BUY	$7.83 - $9.0 $187 - $216	24 Added 0.88%	2,748 $23,000
Q3 2021 Nov 05, 2021	BUY	$7.69 - $8.46 $176 - $194	23 Added 0.85%	2,724 $21,000
Q2 2021 Jul 27, 2021	BUY	$7.62 - $9.22 $7,620 - $9,220	1,000 Added 58.79%	2,701 $23,000
Q2 2020 Jul 27, 2020	BUY	$3.78 - $5.74 $926 - $1,406	245 Added 16.83%	1,701 $9,000
Q1 2020 Apr 22, 2020	BUY	$4.04 - $6.61 $5,882 - $9,624	1,456 New	1,456 $6,000
Q4 2019 Jan 27, 2020	SELL	$6.37 - $6.7 $7,096 - $7,463	-1,114 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$6.3 - $6.73 $189 - $201	30 Added 2.77%	1,114 $7,000
Q2 2019 Jul 24, 2019	BUY	$6.24 - $6.83 $180 - $198	29 Added 2.75%	1,084 $7,000
Q1 2019 Apr 23, 2019	BUY	$6.27 - $6.93 $175 - $194	28 Added 2.73%	1,055 $6,000
Q4 2018 Feb 07, 2019	BUY	$5.77 - $7.27 $5,925 - $7,466	1,027 New	1,027 $6,000

Others Institutions Holding PSEC

# of Institutions

254

Shares Held

83.6M

Call Options Held

445K

Put Options Held

2.05M

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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Lindbrook Capital, LLC Prospect Capital Corp Transaction History