Pnc Financial Services Group, Inc. Prospect Capital Corp Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Prospect Capital Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 35,068 shares of PSEC stock, worth $186,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,068

Previous 34,516 1.6%

Holding current value

$186,211

Previous $190,000 1.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$5.21 - $5.69 $2,875 - $3,140	552 Added 1.6%	35,068 $193,000
Q1 2024 May 10, 2024	BUY	$5.33 - $6.24 $2,760 - $3,232	518 Added 1.52%	34,516 $190,000
Q4 2023 Feb 09, 2024	SELL	$5.08 - $6.18 $391,231 - $475,946	-77,014 Reduced 69.37%	33,998 $203,000
Q3 2023 Nov 13, 2023	BUY	$5.94 - $6.65 $566,937 - $634,702	95,444 Added 613.08%	111,012 $671,000
Q2 2023 Aug 11, 2023	BUY	$6.08 - $6.94 $2,359 - $2,692	388 Added 2.56%	15,568 $96,000
Q1 2023 May 15, 2023	SELL	$6.67 - $7.66 $24,092 - $27,667	-3,612 Reduced 19.22%	15,180 $105,000
Q4 2022 Feb 10, 2023	BUY	$6.39 - $7.82 $2,274 - $2,783	356 Added 1.93%	18,792 $131,000
Q3 2022 Nov 10, 2022	BUY	$6.11 - $19.55 $26,456 - $84,651	4,330 Added 30.7%	18,436 $114,000
Q2 2022 Aug 12, 2022	BUY	$6.68 - $8.48 $2,150 - $2,730	322 Added 2.34%	14,106 $98,000
Q1 2022 May 12, 2022	BUY	$7.86 - $8.89 $2,185 - $2,471	278 Added 2.06%	13,784 $114,000
Q4 2021 Feb 11, 2022	BUY	$7.83 - $9.0 $2,145 - $2,466	274 Added 2.07%	13,506 $113,000
Q3 2021 Nov 05, 2021	BUY	$7.69 - $8.46 $6,459 - $7,106	840 Added 6.78%	13,232 $101,000
Q2 2021 Aug 06, 2021	SELL	$7.62 - $9.22 $12,466 - $15,083	-1,636 Reduced 11.66%	12,392 $103,000
Q1 2021 May 07, 2021	BUY	$5.51 - $7.98 $12,166 - $17,619	2,208 Added 18.68%	14,028 $107,000
Q4 2020 Feb 12, 2021	BUY	$4.95 - $5.6 $1,895 - $2,144	383 Added 3.35%	11,820 $63,000
Q3 2020 Nov 06, 2020	BUY	$4.68 - $5.17 $224 - $248	48 Added 0.42%	11,437 $57,000
Q2 2020 Aug 07, 2020	BUY	$3.78 - $5.74 $41,538 - $63,076	10,989 Added 2747.25%	11,389 $58,000
Q3 2019 Nov 08, 2019	SELL	$6.3 - $6.73 $12,600 - $13,460	-2,000 Reduced 83.33%	400 $2,000
Q2 2019 Aug 09, 2019	SELL	$6.24 - $6.83 $8,929 - $9,773	-1,431 Reduced 37.35%	2,400 $0
Q4 2018 Feb 08, 2019	SELL	$5.77 - $7.27 $46,160 - $58,160	-8,000 Reduced 67.62%	3,831 $24,000
Q3 2018 Nov 09, 2018	BUY	$6.67 - $7.58 $20,010 - $22,740	3,000 Added 33.97%	11,831 $0
Q2 2018 Aug 10, 2018	SELL	$6.3 - $6.93 $176,400 - $194,040	-28,000 Reduced 76.02%	8,831 $0
Q1 2018 May 11, 2018	BUY	$6.21 - $7.01 $12,258 - $13,837	1,974 Added 5.66%	36,831 $0
Q4 2017 Feb 09, 2018	SELL	$5.56 - $7.26 $11,075 - $14,461	-1,992 Reduced 5.41%	34,857 $0
Q3 2017 Nov 13, 2017	BUY	$6.55 - $8.18 $241,360 - $301,424	36,849	36,849 $0

Others Institutions Holding PSEC

# of Institutions

250

Shares Held

40.6M

Call Options Held

1.42M

Put Options Held

7.91M

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,...

More about PSEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Prospect Capital Corp Transaction History