Parallel Advisors, LLC Prospect Capital Corp Transaction History

Parallel Advisors, LLC

  • $4.31 Billion
  • Q1 2025

A detailed history of Parallel Advisors, LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 6,473 shares of PSEC stock, worth $22,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,473
Previous 9,768 33.73%
Holding current value
$22,590
Previous $42,000 38.1%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 07, 2025
SELL
$4.1 - $4.45 $13,509 - $14,662
-3,295 Reduced 33.73%
6,473 $26,000
Q4 2024

Feb 10, 2025
SELL
$4.16 - $5.34 $944 - $1,212
-227 Reduced 2.27%
9,768 $42,000
Q3 2024

Nov 13, 2024
SELL
$4.75 - $5.6 $11,609 - $13,686
-2,444 Reduced 19.65%
9,995 $53,000
Q2 2024

Aug 08, 2024
SELL
$5.21 - $5.69 $3,506 - $3,829
-673 Reduced 5.13%
12,439 $68,000
Q1 2024

May 06, 2024
SELL
$5.33 - $6.24 $4,599 - $5,385
-863 Reduced 6.18%
13,112 $72,000
Q4 2023

Feb 09, 2024
SELL
$5.08 - $6.18 $2,133 - $2,595
-420 Reduced 2.92%
13,975 $83,000
Q3 2023

May 20, 2024
SELL
$5.94 - $6.65 $19,233 - $21,532
-3,238 Reduced 18.36%
14,395 $87,000
Q3 2023

Nov 13, 2023
SELL
$5.94 - $6.65 $19,233 - $21,532
-3,238 Reduced 18.36%
14,395 $87,000
Q2 2023

May 20, 2024
SELL
$6.08 - $6.94 $162,573 - $185,568
-26,739 Reduced 60.26%
17,633 $109,000
Q2 2023

Aug 04, 2023
SELL
$6.08 - $6.94 $162,573 - $185,568
-26,739 Reduced 60.26%
17,633 $109,000
Q1 2023

May 20, 2024
BUY
$6.67 - $7.66 $208,504 - $239,451
31,260 Added 238.41%
44,372 $308,000
Q1 2023

Apr 25, 2023
BUY
$6.67 - $7.66 $31,088 - $35,703
4,661 Added 11.74%
44,372 $308,000
Q4 2022

Feb 03, 2023
BUY
$6.39 - $7.82 $230,825 - $282,481
36,123 Added 1006.77%
39,711 $277,000
Q3 2022

Nov 10, 2022
SELL
$6.11 - $19.55 $2,083 - $6,666
-341 Reduced 8.68%
3,588 $22,000
Q2 2022

Aug 01, 2022
BUY
$6.68 - $8.48 $3,273 - $4,155
490 Added 14.25%
3,929 $27,000
Q1 2022

Apr 28, 2022
SELL
$7.86 - $8.89 $353 - $400
-45 Reduced 1.29%
3,439 $28,000
Q4 2021

Jan 20, 2022
BUY
$7.83 - $9.0 $6,357 - $7,308
812 Added 30.39%
3,484 $29,000
Q3 2021

Nov 02, 2021
BUY
$7.69 - $8.46 $484 - $532
63 Added 2.41%
2,672 $21,000
Q4 2020

Feb 02, 2021
BUY
$4.95 - $5.6 $3,935 - $4,452
795 Added 43.83%
2,609 $14,000
Q2 2020

Jul 16, 2020
SELL
$3.78 - $5.74 $839 - $1,274
-222 Reduced 10.9%
1,814 $9,000
Q1 2020

Apr 27, 2020
BUY
$4.04 - $6.61 $6,161 - $10,080
1,525 Added 298.43%
2,036 $8,000
Q4 2018

Feb 05, 2019
BUY
$5.77 - $7.27 $2,948 - $3,714
511 New
511 $3,000

Others Institutions Holding PSEC

# of Institutions
269
Shares Held
46.4M
Call Options Held
833K
Put Options Held
5.68M
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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