Oppenheimer & CO Inc Prospect Capital Corp Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Prospect Capital Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 28,922 shares of PSEC stock, worth $159,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,922
Previous 28,522 1.4%
Holding current value
$159,938
Previous $170,000 6.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 06, 2024
BUY
$5.33 - $6.24 $2,132 - $2,496
400 Added 1.4%
28,922 $159,000
Q4 2023

Feb 13, 2024
BUY
$5.08 - $6.18 $86,360 - $105,060
17,000 Added 147.54%
28,522 $170,000
Q3 2023

Nov 07, 2023
SELL
$5.94 - $6.65 $8,910 - $9,975
-1,500 Reduced 11.52%
11,522 $69,000
Q1 2023

May 10, 2023
SELL
$6.67 - $7.66 $1,334 - $1,532
-200 Reduced 1.51%
13,022 $90,000
Q2 2021

Aug 03, 2021
SELL
$7.62 - $9.22 $20,596 - $24,921
-2,703 Reduced 16.97%
13,222 $111,000
Q1 2021

May 10, 2021
BUY
$5.51 - $7.98 $7,163 - $10,374
1,300 Added 8.89%
15,925 $122,000
Q4 2020

Feb 11, 2021
BUY
$4.95 - $5.6 $14,355 - $16,239
2,900 Added 24.73%
14,625 $79,000
Q3 2020

Nov 13, 2020
SELL
$4.68 - $5.17 $13,408 - $14,812
-2,865 Reduced 19.64%
11,725 $59,000
Q2 2020

Aug 11, 2020
SELL
$3.78 - $5.74 $11,718 - $17,794
-3,100 Reduced 17.52%
14,590 $75,000
Q1 2020

May 08, 2020
SELL
$4.04 - $6.61 $35,806 - $58,584
-8,863 Reduced 33.38%
17,690 $75,000
Q4 2019

Feb 07, 2020
BUY
$6.37 - $6.7 $1,223 - $1,286
192 Added 0.73%
26,553 $171,000
Q3 2019

Oct 31, 2019
SELL
$6.3 - $6.73 $22,881 - $24,443
-3,632 Reduced 12.11%
26,361 $174,000
Q3 2018

Oct 26, 2018
SELL
$6.67 - $7.58 $5,336 - $6,064
-800 Reduced 2.6%
29,993 $220,000
Q2 2018

Aug 10, 2018
SELL
$6.3 - $6.93 $12,600 - $13,860
-2,000 Reduced 6.1%
30,793 $206,000
Q1 2018

May 01, 2018
BUY
$6.21 - $7.01 $260 - $294
42 Added 0.13%
32,793 $215,000
Q4 2017

Feb 07, 2018
SELL
$5.56 - $7.26 $125,933 - $164,439
-22,650 Reduced 40.88%
32,751 $220,000
Q3 2017

Nov 09, 2017
BUY
$6.55 - $8.18 $362,876 - $453,180
55,401
55,401 $371,000

Others Institutions Holding PSEC

# of Institutions
248
Shares Held
37.4M
Call Options Held
2M
Put Options Held
7.64M
View Full List

About PROSPECT CAPITAL CORP

PSEC Quotes by TradingView
  • 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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