Prospera Financial Services Inc Prospect Capital Corp Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

A detailed history of Prospera Financial Services Inc transactions in Prospect Capital Corp stock. As of the latest transaction made, Prospera Financial Services Inc holds 75,942 shares of PSEC stock, worth $403,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,942

Previous 78,985 3.85%

Holding current value

$403,252

Previous $473,000 11.42%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.21 - $5.69 $15,854 - $17,314	-3,043 Reduced 3.85%	75,942 $419,000
Q1 2024 Aug 13, 2024	SELL	$5.33 - $6.24 $44,995 - $52,678	-8,442 Reduced 11.12%	67,500 $372,000
Q4 2023 Feb 14, 2024	BUY	$5.08 - $6.18 $187 - $228	37 Added 0.05%	78,985 $473,000
Q3 2023 Nov 13, 2023	BUY	$5.94 - $6.65 $201 - $226	34 Added 0.04%	78,948 $477,000
Q2 2023 Aug 08, 2023	SELL	$6.08 - $6.94 $11,965 - $13,657	-1,968 Reduced 2.43%	78,914 $489,000
Q1 2023 May 12, 2023	BUY	$6.67 - $7.66 $233 - $268	35 Added 0.04%	80,882 $562,000
Q4 2022 Feb 08, 2023	BUY	$6.39 - $7.82 $516,612 - $632,223	80,847 New	80,847 $565,000
Q2 2022 Aug 08, 2022	SELL	$6.68 - $8.48 $531,060 - $674,160	-79,500 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$7.86 - $8.89 $19,650 - $22,225	2,500 Added 3.25%	79,500 $658,000
Q2 2021 Aug 12, 2021	BUY	$7.62 - $9.22 $38,100 - $46,100	5,000 Added 6.94%	77,000 $646,000
Q1 2021 May 06, 2021	SELL	$5.51 - $7.98 $13,857 - $20,069	-2,515 Reduced 3.38%	72,000 $552,000
Q4 2020 Feb 12, 2021	BUY	$4.95 - $5.6 $315,003 - $356,367	63,637 Added 585.01%	74,515 $403,000
Q3 2020 Nov 04, 2020	SELL	$4.68 - $5.17 $390,882 - $431,808	-83,522 Reduced 88.48%	10,878 $55,000
Q2 2020 Aug 07, 2020	BUY	$3.78 - $5.74 $514 - $780	136 Added 0.14%	94,400 $482,000
Q1 2020 May 15, 2020	BUY	$4.04 - $6.61 $246,185 - $402,793	60,937 Added 182.85%	94,264 $401,000
Q4 2019 Feb 12, 2020	SELL	$6.37 - $6.7 $617 - $649	-97 Reduced 0.29%	33,327 $215,000
Q3 2019 Oct 22, 2019	BUY	$6.3 - $6.73 $13,135 - $14,032	2,085 Added 6.65%	33,424 $220,000
Q2 2019 Aug 14, 2019	SELL	$6.24 - $6.83 $116,007 - $126,976	-18,591 Reduced 37.23%	31,339 $207,000
Q2 2019 Aug 14, 2019	BUY	$6.24 - $6.83 $172,679 - $189,006	27,673 Added 124.33%	49,930 $319,000
Q1 2019 May 02, 2019	SELL	$6.27 - $6.93 $173,509 - $191,773	-27,673 Reduced 55.42%	22,257 $147,000
Q4 2018 Feb 13, 2019	BUY	$5.77 - $7.27 $20,656 - $26,026	3,580 Added 7.72%	49,930 $319,000
Q3 2018 Oct 25, 2018	SELL	$6.67 - $7.58 $95,047 - $108,015	-14,250 Reduced 23.51%	46,350 $328,000
Q2 2018 Jul 18, 2018	BUY	$6.3 - $6.93 $25,200 - $27,720	4,000 Added 7.07%	60,600 $409,000
Q1 2018 Apr 12, 2018	SELL	$6.21 - $7.01 $19,872 - $22,432	-3,200 Reduced 5.35%	56,600 $374,000
Q4 2017 Jan 24, 2018	SELL	$5.56 - $7.26 $622,497 - $812,829	-111,960 Reduced 65.18%	59,800 $408,000
Q3 2017 Oct 11, 2017	BUY	$6.55 - $8.18 $1.13 Million - $1.4 Million	171,760	171,760 $1.16 Million

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,...

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Prospera Financial Services Inc Prospect Capital Corp Transaction History