Private Advisor Group, LLC Prospect Capital Corp Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 33,739 shares of PSEC stock, worth $141,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,739
Previous 33,838 0.29%
Holding current value
$141,366
Previous $187,000 3.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024
SELL
$4.75 - $5.6 $470 - $554
-99 Reduced 0.29%
33,739 $180,000
Q2 2024

Aug 05, 2024
BUY
$5.21 - $5.69 $176,295 - $192,538
33,838 New
33,838 $187,000
Q3 2022

Oct 14, 2022
BUY
$6.11 - $19.55 $323 - $1,036
53 Added 0.18%
30,053 $186,000
Q2 2022

Jul 13, 2022
SELL
$6.68 - $8.48 $6,332 - $8,039
-948 Reduced 3.06%
30,000 $210,000
Q1 2022

May 12, 2022
BUY
$7.86 - $8.89 $243,251 - $275,127
30,948 New
30,948 $256,000
Q3 2020

Nov 02, 2020
SELL
$4.68 - $5.17 $24,588 - $27,163
-5,254 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$3.78 - $5.74 $157,028 - $238,451
-41,542 Reduced 88.77%
5,254 $27,000
Q1 2020

May 12, 2020
SELL
$4.04 - $6.61 $44,662 - $73,073
-11,055 Reduced 19.11%
46,796 $198,000
Q4 2019

Feb 10, 2020
SELL
$6.37 - $6.7 $257,781 - $271,135
-40,468 Reduced 41.16%
57,851 $373,000
Q3 2019

Nov 13, 2019
BUY
$6.3 - $6.73 $234,889 - $250,921
37,284 Added 61.09%
98,319 $636,000
Q2 2019

Aug 14, 2019
BUY
$6.24 - $6.83 $237,288 - $259,724
38,027 Added 165.28%
61,035 $399,000
Q1 2019

May 13, 2019
SELL
$6.27 - $6.93 $104,182 - $115,148
-16,616 Reduced 41.93%
23,008 $150,000
Q4 2018

Feb 11, 2019
BUY
$5.77 - $7.27 $35,658 - $44,928
6,180 Added 18.48%
39,624 $250,000
Q3 2018

Nov 01, 2018
BUY
$6.67 - $7.58 $223,071 - $253,505
33,444 New
33,444 $245,000
Q2 2018

Aug 09, 2018
SELL
$6.3 - $6.93 $219,907 - $241,898
-34,906 Closed
0 $0
Q1 2018

May 09, 2018
SELL
$6.21 - $7.01 $306,308 - $345,768
-49,325 Reduced 58.56%
34,906 $229,000
Q4 2017

Feb 07, 2018
SELL
$5.56 - $7.26 $53,331 - $69,637
-9,592 Reduced 10.22%
84,231 $579,000
Q3 2017

Nov 13, 2017
SELL
$6.55 - $8.18 $28,472 - $35,558
-4,347 Reduced 4.43%
93,823 $625,000
Q2 2017

Aug 10, 2017
BUY
N/A
98,170
98,170 $797,000

Others Institutions Holding PSEC

# of Institutions
251
Shares Held
39.6M
Call Options Held
979K
Put Options Held
9.39M
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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