Natixis Prospect Capital Corp Transaction History

Natixis

$18.1 Billion
Q1 2025

A detailed history of Natixis transactions in Prospect Capital Corp stock. As of the latest transaction made, Natixis holds 815 shares of PSEC stock, worth $2,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

815

Previous 815 -0.0%

Holding current value

$2,249

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$4.1 - $4.45 $98 - $106	24 Added 3.03%	815 $3,000
Q4 2024 Feb 13, 2025	BUY	$4.16 - $5.34 $145 - $186	35 Added 4.63%	791 $3,000
Q3 2024 Nov 13, 2024	SELL	$4.75 - $5.6 $154,992 - $182,728	-32,630 Reduced 97.74%	756 $4,000
Q2 2024 Aug 13, 2024	BUY	$5.21 - $5.69 $2,011 - $2,196	386 Added 1.17%	33,386 $184,000
Q1 2024 May 13, 2024	BUY	$5.33 - $6.24 $58 - $68	11 Added 0.03%	33,000 $182,000
Q4 2023 Feb 13, 2024	BUY	$5.08 - $6.18 $20 - $24	4 Added 0.01%	32,989 $197,000
Q3 2023 Nov 14, 2023	SELL	$5.94 - $6.65 $10,353 - $11,590	-1,743 Reduced 5.02%	32,985 $199,000
Q2 2023 Aug 11, 2023	SELL	$6.08 - $6.94 $92,981 - $106,133	-15,293 Reduced 30.57%	34,728 $215,000
Q1 2023 May 12, 2023	BUY	$6.67 - $7.66 $5,636 - $6,472	845 Added 1.72%	50,021 $348,000
Q4 2022 Feb 13, 2023	BUY	$6.39 - $7.82 $30,243 - $37,012	4,733 Added 10.65%	49,176 $343,000
Q3 2022 Nov 14, 2022	BUY	$6.11 - $19.55 $80,150 - $256,456	13,118 Added 41.88%	44,443 $276,000
Q2 2022 Aug 12, 2022	BUY	$6.68 - $8.48 $209,251 - $265,636	31,325 New	31,325 $218,000
Q1 2019 May 15, 2019	SELL	$6.27 - $6.93 $273,547 - $302,342	-43,628 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.77 - $7.27 $251,733 - $317,175	43,628 New	43,628 $275,000

Others Institutions Holding PSEC

# of Institutions

258

Shares Held

81.5M

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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