Mml Investors Services, LLC Prospect Capital Corp Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Mml Investors Services, LLC holds 16,961 shares of PSEC stock, worth $74,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,961

Previous 17,094 0.78%

Holding current value

$74,289

Previous $95,000 4.21%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$4.75 - $5.6 $631 - $744	-133 Reduced 0.78%	16,961 $91,000
Q2 2024 Aug 14, 2024	BUY	$5.21 - $5.69 $19,386 - $21,172	3,721 Added 27.82%	17,094 $95,000
Q1 2024 May 14, 2024	SELL	$5.33 - $6.24 $2,419 - $2,832	-454 Reduced 3.28%	13,373 $74,000
Q4 2023 Feb 14, 2024	BUY	$5.08 - $6.18 $4,160 - $5,061	819 Added 6.3%	13,827 $83,000
Q3 2023 Nov 14, 2023	SELL	$5.94 - $6.65 $9,860 - $11,039	-1,660 Reduced 11.32%	13,008 $79,000
Q2 2023 Aug 14, 2023	BUY	$6.08 - $6.94 $91 - $104	15 Added 0.1%	14,668 $91,000
Q1 2023 May 12, 2023	BUY	$6.67 - $7.66 $1,000 - $1,149	150 Added 1.03%	14,653 $102,000
Q4 2022 Feb 13, 2023	SELL	$6.39 - $7.82 $1,603 - $1,962	-251 Reduced 1.7%	14,503 $101,000
Q3 2022 Nov 14, 2022	SELL	$6.11 - $19.55 $15,843 - $50,693	-2,593 Reduced 14.95%	14,754 $91,000
Q2 2022 Aug 12, 2022	BUY	$6.68 - $8.48 $307 - $390	46 Added 0.27%	17,347 $121,000
Q1 2022 May 13, 2022	SELL	$7.86 - $8.89 $27,172 - $30,732	-3,457 Reduced 16.65%	17,301 $143,000
Q4 2021 Feb 14, 2022	BUY	$7.83 - $9.0 $31,265 - $35,937	3,993 Added 23.82%	20,758 $175,000
Q3 2021 Nov 15, 2021	BUY	$7.69 - $8.46 $84 - $93	11 Added 0.07%	16,765 $129,000
Q2 2021 Aug 13, 2021	BUY	$7.62 - $9.22 $83 - $101	11 Added 0.07%	16,754 $141,000
Q1 2021 May 14, 2021	SELL	$5.51 - $7.98 $17,009 - $24,634	-3,087 Reduced 15.57%	16,743 $128,000
Q4 2020 Feb 12, 2021	SELL	$4.95 - $5.6 $470 - $532	-95 Reduced 0.48%	19,830 $107,000
Q3 2020 Nov 13, 2020	BUY	$4.68 - $5.17 $93,249 - $103,012	19,925 New	19,925 $100,000
Q3 2019 Nov 14, 2019	SELL	$6.3 - $6.73 $79,619 - $85,053	-12,638 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$6.24 - $6.83 $182,638 - $199,907	-29,269 Reduced 69.84%	12,638 $83,000
Q1 2019 May 10, 2019	SELL	$6.27 - $6.93 $4,620 - $5,107	-737 Reduced 1.73%	41,907 $273,000
Q4 2018 Feb 14, 2019	SELL	$5.77 - $7.27 $3,883 - $4,892	-673 Reduced 1.55%	42,644 $269,000
Q3 2018 Nov 07, 2018	BUY	$6.67 - $7.58 $101,210 - $115,018	15,174 Added 53.92%	43,317 $318,000
Q2 2018 Aug 13, 2018	SELL	$6.3 - $6.93 $112,562 - $123,818	-17,867 Reduced 38.83%	28,143 $189,000
Q1 2018 May 11, 2018	SELL	$6.21 - $7.01 $454,547 - $513,103	-73,196 Reduced 61.4%	46,010 $301,000
Q4 2017 Feb 13, 2018	SELL	$5.56 - $7.26 $64,395 - $84,085	-11,582 Reduced 8.86%	119,206 $803,000
Q3 2017 Nov 14, 2017	BUY	$6.55 - $8.18 $856,661 - $1.07 Million	130,788	130,788 $879,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

39.6M

Call Options Held

958K

Put Options Held

9.34M

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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Mml Investors Services, LLC Prospect Capital Corp Transaction History