Raymond James Financial Services Advisors, Inc. Prospect Capital Corp Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Prospect Capital Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 68,355 shares of PSEC stock, worth $286,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,355
Previous 69,556 1.73%
Holding current value
$286,407
Previous $384,000 4.69%
% 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
SELL
$4.75 - $5.6 $5,704 - $6,725
-1,201 Reduced 1.73%
68,355 $366,000
Q2 2024

Jul 19, 2024
SELL
$5.21 - $5.69 $2,162 - $2,361
-415 Reduced 0.59%
69,556 $384,000
Q1 2024

Apr 22, 2024
SELL
$5.33 - $6.24 $35,284 - $41,308
-6,620 Reduced 8.64%
69,971 $386,000
Q4 2023

Jan 16, 2024
SELL
$5.08 - $6.18 $102,712 - $124,953
-20,219 Reduced 20.89%
76,591 $458,000
Q3 2023

Oct 24, 2023
BUY
$5.94 - $6.65 $20,849 - $23,341
3,510 Added 3.76%
96,810 $585,000
Q2 2023

Jul 25, 2023
BUY
$6.08 - $6.94 $9,655 - $11,020
1,588 Added 1.73%
93,300 $578,000
Q1 2023

Apr 14, 2023
SELL
$6.67 - $7.66 $418,609 - $480,741
-62,760 Reduced 40.63%
91,712 $638,000
Q4 2022

Feb 08, 2023
BUY
$6.39 - $7.82 $44,787 - $54,810
7,009 Added 4.75%
154,472 $1.08 Million
Q3 2022

Oct 25, 2022
BUY
$6.11 - $19.55 $210,232 - $672,676
34,408 Added 30.43%
147,463 $914,000
Q2 2022

Aug 12, 2022
BUY
$6.68 - $8.48 $94,869 - $120,432
14,202 Added 14.37%
113,055 $790,000
Q1 2022

May 11, 2022
BUY
$7.86 - $8.89 $37,877 - $42,840
4,819 Added 5.12%
98,853 $819,000
Q4 2021

Feb 08, 2022
BUY
$7.83 - $9.0 $17,507 - $20,124
2,236 Added 2.44%
94,034 $791,000
Q3 2021

Nov 02, 2021
SELL
$7.69 - $8.46 $115,296 - $126,840
-14,993 Reduced 14.04%
91,798 $707,000
Q2 2021

Aug 11, 2021
SELL
$7.62 - $9.22 $11,132 - $13,470
-1,461 Reduced 1.35%
106,791 $896,000
Q1 2021

May 14, 2021
SELL
$5.51 - $7.98 $102,678 - $148,707
-18,635 Reduced 14.69%
108,252 $830,000
Q4 2020

Feb 12, 2021
SELL
$4.95 - $5.6 $257,182 - $290,953
-51,956 Reduced 29.05%
126,887 $686,000
Q3 2020

Nov 04, 2020
SELL
$4.68 - $5.17 $76,340 - $84,333
-16,312 Reduced 8.36%
178,843 $900,000
Q2 2020

Jul 17, 2020
BUY
$3.78 - $5.74 $737,685 - $1.12 Million
195,155 New
195,155 $997,000
Q1 2020

Apr 21, 2020
SELL
$4.04 - $6.61 $916,728 - $1.5 Million
-226,913 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$6.37 - $6.7 $477 - $502
-75 Reduced 0.03%
226,913 $1.46 Million
Q3 2019

Nov 07, 2019
SELL
$6.3 - $6.73 $289,560 - $309,324
-45,962 Reduced 16.84%
226,988 $1.5 Million
Q2 2019

Aug 06, 2019
BUY
$6.24 - $6.83 $448,294 - $490,680
71,842 Added 35.72%
272,950 $1.78 Million
Q1 2019

May 06, 2019
BUY
$6.27 - $6.93 $129,883 - $143,554
20,715 Added 11.48%
201,108 $1.31 Million
Q4 2018

Feb 11, 2019
SELL
$5.77 - $7.27 $54,566 - $68,752
-9,457 Reduced 4.98%
180,393 $1.14 Million
Q3 2018

Nov 14, 2018
SELL
$6.67 - $7.58 $48,991 - $55,675
-7,345 Reduced 3.72%
189,850 $1.39 Million
Q2 2018

Jul 30, 2018
SELL
$6.3 - $6.93 $23,757 - $26,133
-3,771 Reduced 1.88%
197,195 $1.32 Million
Q1 2018

Apr 16, 2018
BUY
$6.21 - $7.01 $94,187 - $106,320
15,167 Added 8.16%
200,966 $1.32 Million
Q4 2017

Feb 09, 2018
SELL
$5.56 - $7.26 $172,120 - $224,747
-30,957 Reduced 14.28%
185,799 $1.25 Million
Q3 2017

Oct 26, 2017
SELL
$6.55 - $8.18 $53,899 - $67,313
-8,229 Reduced 3.66%
216,756 $1.46 Million
Q2 2017

Aug 15, 2017
BUY
N/A
224,985
224,985 $1.83 Million

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
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email