Raymond James & Associates Prospect Capital Corp Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Prospect Capital Corp stock. As of the latest transaction made, Raymond James & Associates holds 846,244 shares of PSEC stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
846,244
Previous 762,194 11.03%
Holding current value
$2.34 Million
Previous $4.21 Million 7.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$4.75 - $5.6 $399,237 - $470,679
84,050 Added 11.03%
846,244 $4.54 Million
Q2 2024

Jul 19, 2024
BUY
$5.21 - $5.69 $420,629 - $459,382
80,735 Added 11.85%
762,194 $4.21 Million
Q1 2024

Apr 22, 2024
BUY
$5.33 - $6.24 $509,526 - $596,519
95,596 Added 16.32%
681,459 $3.76 Million
Q4 2023

Jan 16, 2024
BUY
$5.08 - $6.18 $949,380 - $1.15 Million
186,886 Added 46.84%
585,863 $3.51 Million
Q3 2023

Oct 24, 2023
SELL
$5.94 - $6.65 $3,528 - $3,950
-594 Reduced 0.15%
398,977 $2.41 Million
Q2 2023

Jul 25, 2023
SELL
$6.08 - $6.94 $185,713 - $211,982
-30,545 Reduced 7.1%
399,571 $2.48 Million
Q1 2023

Apr 14, 2023
BUY
$6.67 - $7.66 $117,325 - $134,739
17,590 Added 4.26%
430,116 $2.99 Million
Q4 2022

Feb 08, 2023
BUY
$6.39 - $7.82 $56,724 - $69,418
8,877 Added 2.2%
412,526 $2.88 Million
Q3 2022

Oct 25, 2022
BUY
$6.11 - $19.55 $256,149 - $819,594
41,923 Added 11.59%
403,649 $2.5 Million
Q2 2022

Aug 12, 2022
BUY
$6.68 - $8.48 $211,341 - $268,290
31,638 Added 9.58%
361,726 $2.53 Million
Q1 2022

May 11, 2022
BUY
$7.86 - $8.89 $311,381 - $352,186
39,616 Added 13.64%
330,088 $2.73 Million
Q4 2021

Feb 08, 2022
SELL
$7.83 - $9.0 $172,228 - $197,964
-21,996 Reduced 7.04%
290,472 $2.44 Million
Q3 2021

Nov 02, 2021
BUY
$7.69 - $8.46 $795,046 - $874,654
103,387 Added 49.45%
312,468 $2.41 Million
Q2 2021

Aug 11, 2021
SELL
$7.62 - $9.22 $464,736 - $562,318
-60,989 Reduced 22.58%
209,081 $1.75 Million
Q1 2021

May 14, 2021
BUY
$5.51 - $7.98 $474,763 - $687,588
86,164 Added 46.85%
270,070 $2.07 Million
Q4 2020

Feb 12, 2021
BUY
$4.95 - $5.6 $175,145 - $198,144
35,383 Added 23.82%
183,906 $995,000
Q3 2020

Nov 04, 2020
BUY
$4.68 - $5.17 $118,291 - $130,676
25,276 Added 20.51%
148,523 $747,000
Q2 2020

Jul 28, 2020
BUY
$3.78 - $5.74 $65,265 - $99,106
17,266 Added 16.29%
123,247 $630,000
Q1 2020

Apr 21, 2020
SELL
$4.04 - $6.61 $88,245 - $144,382
-21,843 Reduced 17.09%
105,981 $450,000
Q4 2019

Feb 12, 2020
SELL
$6.37 - $6.7 $48,883 - $51,415
-7,674 Reduced 5.66%
127,824 $823,000
Q3 2019

Nov 07, 2019
SELL
$6.3 - $6.73 $192,087 - $205,197
-30,490 Reduced 18.37%
135,498 $893,000
Q2 2019

Aug 06, 2019
BUY
$6.24 - $6.83 $260,738 - $285,391
41,785 Added 33.64%
165,988 $1.08 Million
Q1 2019

May 06, 2019
SELL
$6.27 - $6.93 $127,312 - $140,713
-20,305 Reduced 14.05%
124,203 $810,000
Q4 2018

Feb 11, 2019
BUY
$5.77 - $7.27 $36,818 - $46,389
6,381 Added 4.62%
144,508 $912,000
Q3 2018

Nov 14, 2018
BUY
$6.67 - $7.58 $204,715 - $232,645
30,692 Added 28.57%
138,127 $1.01 Million
Q2 2018

Aug 14, 2018
BUY
$6.3 - $6.93 $79,014 - $86,916
12,542 Added 13.22%
107,435 $721,000
Q1 2018

May 14, 2018
BUY
$6.21 - $7.01 $26,311 - $29,701
4,237 Added 4.67%
94,893 $622,000
Q4 2017

Feb 14, 2018
SELL
$5.56 - $7.26 $295,847 - $386,304
-53,210 Reduced 36.99%
90,656 $611,000
Q3 2017

Nov 13, 2017
SELL
$6.55 - $8.18 $82,700 - $103,280
-12,626 Reduced 8.07%
143,866 $967,000
Q2 2017

Aug 14, 2017
BUY
N/A
156,492
156,492 $1.27 Million

Others Institutions Holding PSEC

# of Institutions
257
Shares Held
79M
Call Options Held
160K
Put Options Held
5.96M
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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