Northwestern Mutual Wealth Management CO Prospect Capital Corp Transaction History

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$5.08 - $6.18 $25 - $30	5 Added 11.9%	47 $0
Q3 2023 Nov 14, 2023	SELL	$5.94 - $6.65 $7,520 - $8,418	-1,266 Reduced 96.79%	42 $0
Q2 2023 Aug 14, 2023	BUY	$6.08 - $6.94 $7,697 - $8,786	1,266 Added 3014.29%	1,308 $8,000
Q1 2023 May 15, 2023	SELL	$6.67 - $7.66 $8,070 - $9,268	-1,210 Reduced 96.65%	42 $0
Q4 2022 Feb 21, 2023	SELL	$6.39 - $7.82 $31 - $39	-5 Reduced 0.4%	1,252 $8,000

Q3 2022 Nov 14, 2022	SELL	$6.11 - $19.55 $8,358 - $26,744	-1,368 Reduced 52.11%	1,257 $8,000
Q2 2022 Aug 04, 2022	SELL	$6.68 - $8.48 $4,188 - $5,316	-627 Reduced 19.28%	2,625 $18,000
Q4 2021 Feb 03, 2022	SELL	$7.83 - $9.0 $1,573 - $1,809	-201 Reduced 5.82%	3,252 $27,000
Q3 2021 Nov 15, 2021	SELL	$7.69 - $8.46 $24,800 - $27,283	-3,225 Reduced 48.29%	3,453 $27,000
Q2 2021 Aug 13, 2021	BUY	$7.62 - $9.22 $48,966 - $59,247	6,426 Added 2550.0%	6,678 $56,000
Q4 2020 Feb 12, 2021	SELL	$4.95 - $5.6 $6,835 - $7,733	-1,381 Reduced 84.57%	252 $1,000
Q3 2020 Nov 13, 2020	BUY	$4.68 - $5.17 $6,463 - $7,139	1,381 Added 548.02%	1,633 $8,000
Q4 2019 Feb 13, 2020	SELL	$6.37 - $6.7 $25,129 - $26,431	-3,945 Reduced 94.0%	252 $2,000
Q2 2019 Aug 12, 2019	BUY	$6.24 - $6.83 $21,209 - $23,215	3,399 Added 425.94%	4,197 $27,000
Q4 2018 Feb 12, 2019	SELL	$5.77 - $7.27 $5,054 - $6,368	-876 Reduced 52.33%	798 $5,000
Q3 2018 Nov 01, 2018	SELL	$6.67 - $7.58 $15,481 - $17,593	-2,321 Reduced 58.1%	1,674 $12,000
Q2 2018 Aug 10, 2018	BUY	$6.3 - $6.93 $25,168 - $27,685	3,995 New	3,995 $27,000
Q3 2017 Nov 07, 2017	SELL	$6.55 - $8.18 $5,895 - $7,362	-900 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	900	900 $7,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

37.4M

Call Options Held

Put Options Held

7.64M

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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