A detailed history of Philadelphia Trust CO transactions in Prospect Capital Corp stock. As of the latest transaction made, Philadelphia Trust CO holds 78,450 shares of PSEC stock, worth $343,611. This represents 0.03% of its overall portfolio holdings.

Number of Shares
78,450
Previous 81,350 3.56%
Holding current value
$343,611
Previous $450,000 6.67%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$4.75 - $5.6 $13,775 - $16,239
-2,900 Reduced 3.56%
78,450 $420,000
Q2 2024

Aug 13, 2024

SELL
$5.21 - $5.69 $26,050 - $28,450
-5,000 Reduced 5.79%
81,350 $450,000
Q4 2023

Feb 09, 2024

SELL
$5.08 - $6.18 $533,400 - $648,900
-105,000 Reduced 54.87%
86,350 $517,000
Q2 2023

Aug 07, 2023

SELL
$6.08 - $6.94 $16,720 - $19,085
-2,750 Reduced 1.42%
191,350 $1.19 Million
Q4 2022

Feb 07, 2023

BUY
$6.39 - $7.82 $19,170 - $23,460
3,000 Added 1.57%
194,100 $1.36 Million
Q3 2022

Nov 10, 2022

SELL
$6.11 - $19.55 $3,055 - $9,775
-500 Reduced 0.26%
191,100 $1.19 Million
Q2 2022

Aug 15, 2022

BUY
$6.68 - $8.48 $26,720 - $33,920
4,000 Added 2.13%
191,600 $1.34 Million
Q1 2022

May 05, 2022

BUY
$7.86 - $8.89 $31,440 - $35,560
4,000 Added 2.18%
187,600 $1.55 Million
Q3 2021

Nov 15, 2021

BUY
$7.69 - $8.46 $15,380 - $16,920
2,000 Added 1.1%
183,600 $1.41 Million
Q2 2021

Aug 13, 2021

BUY
$7.62 - $9.22 $11,430 - $13,830
1,500 Added 0.83%
181,600 $1.52 Million
Q4 2020

Feb 08, 2021

BUY
$4.95 - $5.6 $98,752 - $111,720
19,950 Added 12.46%
180,100 $974,000
Q3 2020

Nov 12, 2020

BUY
$4.68 - $5.17 $749,502 - $827,975
160,150 New
160,150 $806,000

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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