Rhumbline Advisers Prospect Capital Corp Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.39 - $7.82 $115 - $140	18 Added 0.13%	13,880 $97,000
Q3 2022 Nov 10, 2022	BUY	$6.11 - $19.55 $103 - $332	17 Added 0.12%	13,862 $86,000
Q2 2022 Aug 11, 2022	BUY	$6.68 - $8.48 $18,704 - $23,744	2,800 Added 25.35%	13,845 $97,000
Q1 2022 May 12, 2022	SELL	$7.86 - $8.89 $19,728 - $22,313	-2,510 Reduced 18.52%	11,045 $91,000
Q4 2021 Feb 10, 2022	BUY	$7.83 - $9.0 $109 - $126	14 Added 0.1%	13,555 $114,000

Q3 2021 Nov 12, 2021	BUY	$7.69 - $8.46 $115 - $126	15 Added 0.11%	13,541 $104,000
Q2 2021 Aug 05, 2021	SELL	$7.62 - $9.22 $2,225 - $2,692	-292 Reduced 2.11%	13,526 $113,000
Q1 2021 May 06, 2021	BUY	$5.51 - $7.98 $132 - $191	24 Added 0.17%	13,818 $106,000
Q4 2020 Feb 10, 2021	BUY	$4.95 - $5.6 $158 - $179	32 Added 0.23%	13,794 $75,000
Q3 2020 Nov 12, 2020	SELL	$4.68 - $5.17 $2,737 - $3,024	-585 Reduced 4.08%	13,762 $69,000
Q2 2020 Aug 13, 2020	BUY	$3.78 - $5.74 $219 - $332	58 Added 0.41%	14,347 $73,000
Q1 2020 May 06, 2020	BUY	$4.04 - $6.61 $165 - $271	41 Added 0.29%	14,289 $61,000
Q4 2019 Feb 05, 2020	BUY	$6.37 - $6.7 $229 - $241	36 Added 0.25%	14,248 $92,000
Q3 2019 Oct 23, 2019	BUY	$6.3 - $6.73 $220 - $235	35 Added 0.25%	14,212 $94,000
Q2 2019 Aug 14, 2019	BUY	$6.24 - $6.83 $212 - $232	34 Added 0.24%	14,177 $93,000
Q1 2019 May 01, 2019	BUY	$6.27 - $6.93 $206 - $228	33 Added 0.23%	14,143 $92,000
Q4 2018 Jan 31, 2019	BUY	$5.77 - $7.27 $184 - $232	32 Added 0.23%	14,110 $89,000
Q3 2018 Nov 07, 2018	BUY	$6.67 - $7.58 $93,900 - $106,711	14,078 New	14,078 $103,000
Q2 2018 Aug 06, 2018	SELL	$6.3 - $6.93 $170,181 - $187,200	-27,013 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$6.21 - $7.01 $434 - $490	70 Added 0.26%	27,013 $177,000
Q4 2017 Feb 09, 2018	BUY	$5.56 - $7.26 $378 - $493	68 Added 0.25%	26,943 $182,000
Q3 2017 Nov 06, 2017	BUY	$6.55 - $8.18 $176,031 - $219,837	26,875	26,875 $181,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

37.4M

Call Options Held

Put Options Held

7.64M

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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