Morgan Stanley Prospect Capital Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Prospect Capital Corp stock. As of the latest transaction made, Morgan Stanley holds 2,204,188 shares of PSEC stock, worth $9.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,204,188

Previous 2,035,637 8.28%

Holding current value

$9.24 Million

Previous $11.3 Million 4.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.75 - $5.6 $800,617 - $943,885	168,551 Added 8.28%	2,204,188 $11.8 Million
Q2 2024 Oct 17, 2024	BUY	$5.21 - $5.69 $406,036 - $443,444	77,934 Added 3.98%	2,035,637 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$5.21 - $5.69 $406,036 - $443,444	77,934 Added 3.98%	2,035,637 $11.3 Million
Q1 2024 Oct 17, 2024	SELL	$5.33 - $6.24 $415,388 - $486,308	-77,934 Reduced 3.83%	1,957,703 $10.8 Million
Q1 2024 Aug 16, 2024	BUY	$5.33 - $6.24 $1.39 Million - $1.63 Million	260,545 Added 15.35%	1,957,703 $10.8 Million
Q1 2024 May 15, 2024	BUY	$5.33 - $6.24 $1.39 Million - $1.63 Million	260,545 Added 15.35%	1,957,703 $10.8 Million
Q4 2023 Aug 16, 2024	SELL	$5.08 - $6.18 $1.72 Million - $2.09 Million	-338,479 Reduced 16.63%	1,697,158 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$5.08 - $6.18 $811,946 - $987,761	-159,832 Reduced 8.61%	1,697,158 $10.2 Million
Q3 2023 Nov 15, 2023	BUY	$5.94 - $6.65 $604,282 - $676,511	101,731 Added 5.8%	1,856,990 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$6.08 - $6.94 $611,587 - $698,094	100,590 Added 6.08%	1,755,259 $10.9 Million
Q1 2023 May 15, 2023	BUY	$6.67 - $7.66 $465,019 - $534,039	69,718 Added 4.4%	1,654,669 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$6.39 - $7.82 $503,525 - $616,208	78,799 Added 5.23%	1,584,951 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$6.11 - $19.55 $639,912 - $2.05 Million	104,732 Added 7.47%	1,506,152 $9.34 Million
Q2 2022 Oct 27, 2022	SELL	$6.68 - $8.48 $10,834 - $13,754	-1,622 Reduced 0.12%	1,401,420 $9.8 Million
Q2 2022 Aug 15, 2022	SELL	$6.68 - $8.48 $10,834 - $13,754	-1,622 Reduced 0.12%	1,401,420 $9.8 Million
Q1 2022 Oct 27, 2022	BUY	$7.86 - $8.89 $12,748 - $14,419	1,622 Added 0.12%	1,403,042 $11.6 Million
Q1 2022 May 13, 2022	SELL	$7.86 - $8.89 $125,060 - $141,448	-15,911 Reduced 1.12%	1,403,042 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$7.83 - $9.0 $395,540 - $454,644	50,516 Added 3.69%	1,418,953 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$7.69 - $8.46 $10.5 Million - $11.6 Million	1,368,437 New	1,368,437 $10.5 Million

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

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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