A detailed history of Next Level Private LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Next Level Private LLC holds 46,011 shares of PSEC stock, worth $254,440. This represents 0.12% of its overall portfolio holdings.

Number of Shares
46,011
Previous 30,753 49.61%
Holding current value
$254,440
Previous $184,000 37.5%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Apr 15, 2024

BUY
$5.33 - $6.24 $81,325 - $95,209
15,258 Added 49.61%
46,011 $253,000
Q4 2023

Jan 18, 2024

SELL
$5.08 - $6.18 $67,370 - $81,959
-13,262 Reduced 30.13%
30,753 $184,000
Q3 2023

Oct 10, 2023

BUY
$5.94 - $6.65 $5,227 - $5,852
880 Added 2.04%
44,015 $266,000
Q2 2023

Jul 14, 2023

BUY
$6.08 - $6.94 $3,483 - $3,976
573 Added 1.35%
43,135 $267,000
Q4 2022

Jan 26, 2023

BUY
$6.39 - $7.82 $271,971 - $332,834
42,562 New
42,562 $0
Q2 2022

Aug 09, 2022

SELL
$6.68 - $8.48 $75,564 - $95,925
-11,312 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$7.86 - $8.89 $88,912 - $100,563
11,312 New
11,312 $94,000

Others Institutions Holding PSEC

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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