Moloney Securities Asset Management, LLC Prospect Capital Corp Transaction History

Moloney Securities Asset Management, LLC

$664 Million
Q1 2025

A detailed history of Moloney Securities Asset Management, LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 24,592 shares of PSEC stock, worth $85,088. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,592

Previous 26,761 8.11%

Holding current value

$85,088

Previous $115,000 13.04%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$4.1 - $4.45 $8,892 - $9,652	-2,169 Reduced 8.11%	24,592 $100,000
Q4 2024 Jan 28, 2025	SELL	$4.16 - $5.34 $107,099 - $137,478	-25,745 Reduced 49.03%	26,761 $115,000
Q3 2024 Oct 30, 2024	SELL	$4.75 - $5.6 $53,656 - $63,257	-11,296 Reduced 17.7%	52,506 $281,000
Q2 2024 Jul 30, 2024	BUY	$5.21 - $5.69 $14,978 - $16,358	2,875 Added 4.72%	63,802 $352,000
Q1 2024 May 01, 2024	SELL	$5.33 - $6.24 $10,009 - $11,718	-1,878 Reduced 2.99%	60,927 $336,000
Q4 2023 Jan 30, 2024	BUY	$5.08 - $6.18 $17,526 - $21,321	3,450 Added 5.81%	62,805 $376,000
Q3 2023 Oct 31, 2023	BUY	$5.94 - $6.65 $184,193 - $206,209	31,009 Added 109.39%	59,355 $359,000
Q2 2023 Jul 31, 2023	BUY	$6.08 - $6.94 $40,146 - $45,824	6,603 Added 30.37%	28,346 $175,000
Q1 2023 May 12, 2023	BUY	$6.67 - $7.66 $145,025 - $166,551	21,743 New	21,743 $151,000
Q2 2020 Jul 31, 2020	SELL	$3.78 - $5.74 $60,177 - $91,380	-15,920 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$4.04 - $6.61 $743 - $1,216	184 Added 1.17%	15,920 $68,000
Q4 2019 Feb 06, 2020	SELL	$6.37 - $6.7 $14,268 - $15,008	-2,240 Reduced 12.46%	15,736 $101,000
Q3 2019 Nov 01, 2019	SELL	$6.3 - $6.73 $21,596 - $23,070	-3,428 Reduced 16.02%	17,976 $118,000
Q2 2019 Jul 29, 2019	SELL	$6.24 - $6.83 $8,049 - $8,810	-1,290 Reduced 5.68%	21,404 $140,000
Q1 2019 May 03, 2019	SELL	$6.27 - $6.93 $4,520 - $4,996	-721 Reduced 3.08%	22,694 $148,000
Q4 2018 Feb 11, 2019	SELL	$5.77 - $7.27 $6,623 - $8,345	-1,148 Reduced 4.67%	23,415 $148,000
Q3 2018 Oct 24, 2018	SELL	$6.67 - $7.58 $75,077 - $85,320	-11,256 Reduced 31.42%	24,563 $0
Q2 2018 Jul 26, 2018	SELL	$6.3 - $6.93 $56,271 - $61,898	-8,932 Reduced 19.96%	35,819 $240,000
Q1 2018 Apr 25, 2018	SELL	$6.21 - $7.01 $20,766 - $23,441	-3,344 Reduced 6.95%	44,751 $293,000
Q4 2017 Jan 25, 2018	BUY	$5.56 - $7.26 $4,536 - $5,924	816 Added 1.73%	48,095 $324,000
Q3 2017 Oct 18, 2017	BUY	$6.55 - $8.18 $309,677 - $386,742	47,279	47,279 $318,000

Others Institutions Holding PSEC

# of Institutions

260

Shares Held

83M

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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Moloney Securities Asset Management, LLC Prospect Capital Corp Transaction History