Lsv Asset Management Prospect Capital Corp Transaction History

Lsv Asset Management

  • $48.3 Billion
  • Q1 2024

A detailed history of Lsv Asset Management transactions in Prospect Capital Corp stock. As of the latest transaction made, Lsv Asset Management holds 1,608,614 shares of PSEC stock, worth $8.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,608,614
Previous 2,035,654 20.98%
Holding current value
$8.99 Million
Previous $12.2 Million 27.18%
% of portfolio
0.02%
Previous 0.03%

Shares

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

May 06, 2024
SELL
$5.33 - $6.24 $2.28 Million - $2.66 Million
-427,040 Reduced 20.98%
1,608,614 $8.88 Million
Q4 2023

Feb 06, 2024
BUY
$5.08 - $6.18 $1.52 Million - $1.84 Million
298,400 Added 17.18%
2,035,654 $12.2 Million
Q3 2023

Nov 03, 2023
BUY
$5.94 - $6.65 $143,748 - $160,930
24,200 Added 1.41%
1,737,254 $10.5 Million
Q2 2023

Aug 02, 2023
SELL
$6.08 - $6.94 $328,611 - $375,093
-54,048 Reduced 3.06%
1,713,054 $10.6 Million
Q1 2023

May 02, 2023
SELL
$6.67 - $7.66 $235,451 - $270,398
-35,300 Reduced 1.96%
1,767,102 $12.3 Million
Q4 2022

Feb 08, 2023
SELL
$6.39 - $7.82 $224,289 - $274,482
-35,100 Reduced 1.91%
1,802,402 $12.6 Million
Q3 2022

Nov 07, 2022
SELL
$6.11 - $19.55 $31,161 - $99,705
-5,100 Reduced 0.28%
1,837,502 $11.4 Million
Q2 2022

Aug 10, 2022
SELL
$6.68 - $8.48 $35,404 - $44,944
-5,300 Reduced 0.29%
1,842,602 $12.9 Million
Q1 2022

May 12, 2022
SELL
$7.86 - $8.89 $738,840 - $835,660
-94,000 Reduced 4.84%
1,847,902 $15.3 Million
Q4 2021

Jan 28, 2022
SELL
$7.83 - $9.0 $2.22 Million - $2.56 Million
-283,933 Reduced 12.76%
1,941,902 $16.3 Million
Q3 2021

Nov 04, 2021
SELL
$7.69 - $8.46 $28.6 Million - $31.5 Million
-3,723,173 Reduced 62.58%
2,225,835 $17.1 Million
Q2 2021

Aug 04, 2021
SELL
$7.62 - $9.22 $3.49 Million - $4.22 Million
-457,478 Reduced 7.14%
5,949,008 $49.9 Million
Q1 2021

Apr 30, 2021
SELL
$5.51 - $7.98 $3.52 Million - $5.09 Million
-638,368 Reduced 9.06%
6,406,486 $49.1 Million
Q4 2020

Feb 08, 2021
SELL
$4.95 - $5.6 $2.9 Million - $3.29 Million
-586,630 Reduced 7.69%
7,044,854 $38.1 Million
Q3 2020

Oct 23, 2020
BUY
$4.68 - $5.17 $400,140 - $442,035
85,500 Added 1.13%
7,631,484 $38.4 Million
Q2 2020

Aug 05, 2020
BUY
$3.78 - $5.74 $4.34 Million - $6.59 Million
1,148,866 Added 17.96%
7,545,984 $38.6 Million
Q1 2020

May 07, 2020
BUY
$4.04 - $6.61 $581,469 - $951,364
143,928 Added 2.3%
6,397,118 $27.2 Million
Q4 2019

Feb 10, 2020
BUY
$6.37 - $6.7 $1.52 Million - $1.6 Million
238,986 Added 3.97%
6,253,190 $40.3 Million
Q3 2019

Nov 07, 2019
BUY
$6.3 - $6.73 $1.05 Million - $1.12 Million
166,396 Added 2.85%
6,014,204 $39.6 Million
Q2 2019

Aug 08, 2019
BUY
$6.24 - $6.83 $918,577 - $1.01 Million
147,208 Added 2.58%
5,847,808 $38.2 Million
Q1 2019

May 07, 2019
BUY
$6.27 - $6.93 $546,963 - $604,538
87,235 Added 1.55%
5,700,600 $37.2 Million
Q4 2018

Feb 05, 2019
BUY
$5.77 - $7.27 $1.67 Million - $2.11 Million
289,600 Added 5.44%
5,613,365 $35.4 Million
Q3 2018

Nov 06, 2018
BUY
$6.67 - $7.58 $2.58 Million - $2.93 Million
386,110 Added 7.82%
5,323,765 $39 Million
Q2 2018

Aug 08, 2018
BUY
$6.3 - $6.93 $710,167 - $781,184
112,725 Added 2.34%
4,937,655 $33.1 Million
Q1 2018

May 04, 2018
BUY
$6.21 - $7.01 $18 Million - $20.3 Million
2,895,138 Added 150.02%
4,824,930 $31.6 Million
Q4 2017

Feb 01, 2018
BUY
$5.56 - $7.26 $1.21 Million - $1.58 Million
217,900 Added 12.73%
1,929,792 $0
Q3 2017

Nov 13, 2017
BUY
$6.55 - $8.18 $11.2 Million - $14 Million
1,711,892
1,711,892 $11.5 Million

Others Institutions Holding PSEC

# of Institutions
249
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
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