Roman Butler Fullerton & CO Prospect Capital Corp Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Prospect Capital Corp stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 44,342 shares of PSEC stock, worth $193,774. This represents 0.07% of its overall portfolio holdings.

Number of Shares

44,342

Previous 45,226 1.95%

Holding current value

$193,774

Previous $250,000 5.2%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$4.75 - $5.6 $4,199 - $4,950	-884 Reduced 1.95%	44,342 $237,000
Q2 2024 Jul 15, 2024	BUY	$5.21 - $5.69 $7,601 - $8,301	1,459 Added 3.33%	45,226 $250,000
Q1 2024 Apr 29, 2024	SELL	$5.33 - $6.24 $66,219 - $77,525	-12,424 Reduced 22.11%	43,767 $241,000
Q4 2023 Jan 31, 2024	BUY	$5.08 - $6.18 $9,941 - $12,094	1,957 Added 3.61%	56,191 $336,000
Q3 2023 Oct 18, 2023	BUY	$5.94 - $6.65 $7,906 - $8,851	1,331 Added 2.52%	54,234 $328,000
Q2 2023 Jul 25, 2023	BUY	$6.08 - $6.94 $7,812 - $8,917	1,285 Added 2.49%	52,903 $327,000
Q1 2023 Apr 27, 2023	SELL	$6.67 - $7.66 $1,067 - $1,225	-160 Reduced 0.31%	51,618 $359,000
Q4 2022 Jan 23, 2023	SELL	$6.39 - $7.82 $7,757 - $9,493	-1,214 Reduced 2.29%	51,778 $0
Q3 2022 Oct 17, 2022	BUY	$6.11 - $19.55 $6,055 - $19,374	991 Added 1.91%	52,992 $341,000
Q2 2022 Jul 26, 2022	BUY	$6.68 - $8.48 $347,366 - $440,968	52,001 New	52,001 $374,000
Q1 2022 May 05, 2022	SELL	$7.86 - $8.89 $418,576 - $473,428	-53,254 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$7.83 - $9.0 $6,960 - $8,001	889 Added 1.7%	53,254 $448,000
Q3 2021 Nov 10, 2021	BUY	$7.69 - $8.46 $7,013 - $7,715	912 Added 1.77%	52,365 $432,000
Q2 2021 Jul 29, 2021	BUY	$7.62 - $9.22 $16,459 - $19,915	2,160 Added 4.38%	51,453 $432,000
Q1 2021 Apr 22, 2021	BUY	$5.51 - $7.98 $5,532 - $8,011	1,004 Added 2.08%	49,293 $394,000
Q4 2020 Feb 01, 2021	BUY	$4.95 - $5.6 $3,920 - $4,435	792 Added 1.67%	48,289 $261,000
Q3 2020 Oct 15, 2020	BUY	$4.68 - $5.17 $6,041 - $6,674	1,291 Added 2.79%	47,497 $239,000
Q2 2020 Jul 28, 2020	BUY	$3.78 - $5.74 $174,658 - $265,222	46,206 New	46,206 $236,000
Q1 2020 Apr 13, 2020	SELL	$4.04 - $6.61 $175,271 - $286,768	-43,384 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$6.37 - $6.7 $5,439 - $5,721	854 Added 2.01%	43,384 $279,000
Q3 2019 Oct 15, 2019	BUY	$6.3 - $6.73 $17,514 - $18,709	2,780 Added 6.99%	42,530 $280,000
Q2 2019 Jul 22, 2019	BUY	$6.24 - $6.83 $43,006 - $47,072	6,892 Added 20.98%	39,750 $260,000
Q1 2019 Apr 24, 2019	BUY	$6.27 - $6.93 $3,580 - $3,957	571 Added 1.77%	32,858 $214,000
Q4 2018 Feb 04, 2019	BUY	$5.77 - $7.27 $186,295 - $234,726	32,287 New	32,287 $216,000

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

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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Roman Butler Fullerton & CO Prospect Capital Corp Transaction History