Quent Capital, LLC Prospect Capital Corp Transaction History

Quent Capital, LLC

$950 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$5.33 - $6.24 $1,135 - $1,329	213 Added 3.34%	6,597 $36,000
Q4 2023 Jun 14, 2024	BUY	$5.08 - $6.18 $1,021 - $1,242	201 Added 3.25%	6,384 $38,000
Q4 2023 Jan 19, 2024	BUY	$5.08 - $6.18 $1,021 - $1,242	201 Added 3.25%	6,384 $38,000
Q3 2023 Jun 14, 2024	BUY	$5.94 - $6.65 $1,087 - $1,216	183 Added 3.05%	6,183 $37,000
Q3 2023 Oct 10, 2023	BUY	$5.94 - $6.65 $1,087 - $1,216	183 Added 3.05%	6,183 $37,000
Q2 2023 Jun 14, 2024	BUY	$6.08 - $6.94 $1,051 - $1,200	173 Added 2.97%	6,000 $37,000
Q2 2023 Jul 10, 2023	BUY	$6.08 - $6.94 $1,051 - $1,200	173 Added 2.97%	6,000 $37,000
Q1 2023 Jun 14, 2024	SELL	$6.67 - $7.66 $5,135 - $5,898	-770 Reduced 11.67%	5,827 $40,000
Q1 2023 Apr 05, 2023	BUY	$6.67 - $7.66 $38,866 - $44,634	5,827 New	5,827 $40,000

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.6M

Call Options Held

979K

Put Options Held

9.39M

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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