Parallel Advisors, LLC Prospect Capital Corp Transaction History

Parallel Advisors, LLC

$4.87 Billion
Q2 2025

A detailed history of Parallel Advisors, LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 4,685 shares of PSEC stock, worth $12,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,685

Previous 6,473 27.62%

Holding current value

$12,977

Previous $26,000 46.15%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$3.14 - $4.06 $5,614 - $7,259	-1,788 Reduced 27.62%	4,685 $14,000
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

246

Shares Held

66M

Call Options Held

240K

Put Options Held

2.27M

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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Parallel Advisors, LLC Prospect Capital Corp Transaction History