Sigma Planning Corp Prospect Capital Corp Transaction History

Sigma Planning Corp

  • $3.02 Billion
  • Q1 2025

A detailed history of Sigma Planning Corp transactions in Prospect Capital Corp stock. As of the latest transaction made, Sigma Planning Corp holds 43,745 shares of PSEC stock, worth $144,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,745
Previous 69,188 36.77%
Holding current value
$144,795
Previous $298,000 39.93%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$4.1 - $4.45 $104,316 - $113,221
-25,443 Reduced 36.77%
43,745 $179,000
Q4 2024

Feb 03, 2025
SELL
$4.16 - $5.34 $5,591 - $7,176
-1,344 Reduced 1.91%
69,188 $298,000
Q3 2024

Nov 01, 2024
SELL
$4.75 - $5.6 $29,274 - $34,512
-6,163 Reduced 8.04%
70,532 $378,000
Q2 2024

Aug 05, 2024
BUY
$5.21 - $5.69 $5,230 - $5,712
1,004 Added 1.33%
76,695 $424,000
Q1 2024

May 01, 2024
BUY
$5.33 - $6.24 $119,637 - $140,063
22,446 Added 42.16%
75,691 $417,000
Q4 2023

Feb 01, 2024
SELL
$5.08 - $6.18 $201,137 - $244,690
-39,594 Reduced 42.65%
53,245 $318,000
Q3 2023

Nov 06, 2023
BUY
$5.94 - $6.65 $41,615 - $46,589
7,006 Added 8.16%
92,839 $561,000
Q2 2023

Aug 01, 2023
SELL
$6.08 - $6.94 $147,768 - $168,669
-24,304 Reduced 22.07%
85,833 $532,000
Q1 2023

May 05, 2023
BUY
$6.67 - $7.66 $13,400 - $15,388
2,009 Added 1.86%
110,137 $766,000
Q4 2022

Jan 24, 2023
BUY
$6.39 - $7.82 $17,687 - $21,645
2,768 Added 2.63%
108,128 $0
Q3 2022

Nov 10, 2022
SELL
$6.11 - $19.55 $2,156 - $6,901
-353 Reduced 0.33%
105,360 $653,000
Q2 2022

Aug 11, 2022
SELL
$6.68 - $8.48 $15,290 - $19,410
-2,289 Reduced 2.12%
105,713 $739,000
Q1 2022

Apr 20, 2022
BUY
$7.86 - $8.89 $23,564 - $26,652
2,998 Added 2.86%
108,002 $894,000
Q4 2021

Feb 02, 2022
SELL
$7.83 - $9.0 $55,467 - $63,756
-7,084 Reduced 6.32%
105,004 $883,000
Q3 2021

Oct 28, 2021
BUY
$7.69 - $8.46 $5,136 - $5,651
668 Added 0.6%
112,088 $863,000
Q2 2021

Aug 13, 2021
BUY
$7.62 - $9.22 $61,965 - $74,977
8,132 Added 7.87%
111,420 $935,000
Q1 2021

May 06, 2021
BUY
$5.51 - $7.98 $76,726 - $111,121
13,925 Added 15.58%
103,288 $792,000
Q4 2020

Feb 09, 2021
SELL
$4.95 - $5.6 $19,998 - $22,624
-4,040 Reduced 4.33%
89,363 $483,000
Q3 2020

Nov 03, 2020
SELL
$4.68 - $5.17 $81,258 - $89,766
-17,363 Reduced 15.68%
93,403 $470,000
Q2 2020

Jul 31, 2020
BUY
$3.78 - $5.74 $34,564 - $52,486
9,144 Added 9.0%
110,766 $566,000
Q1 2020

May 01, 2020
SELL
$4.04 - $6.61 $37,608 - $61,532
-9,309 Reduced 8.39%
101,622 $432,000
Q4 2019

Feb 03, 2020
SELL
$6.37 - $6.7 $40,060 - $42,136
-6,289 Reduced 5.37%
110,931 $714,000
Q3 2019

Nov 01, 2019
SELL
$6.3 - $6.73 $41,643 - $44,485
-6,610 Reduced 5.34%
117,220 $772,000
Q2 2019

Aug 01, 2019
BUY
$6.24 - $6.83 $37,109 - $40,618
5,947 Added 5.04%
123,830 $809,000
Q1 2019

May 01, 2019
BUY
$6.27 - $6.93 $30,961 - $34,220
4,938 Added 4.37%
117,883 $769,000
Q4 2018

Jan 31, 2019
SELL
$5.77 - $7.27 $49,212 - $62,005
-8,529 Reduced 7.02%
112,945 $713,000
Q3 2018

Nov 07, 2018
BUY
$6.67 - $7.58 $11,879 - $13,499
1,781 Added 1.49%
121,474 $890,000
Q2 2018

Aug 02, 2018
BUY
$6.3 - $6.93 $55,912 - $61,503
8,875 Added 8.01%
119,693 $803,000
Q1 2018

May 11, 2018
SELL
$6.21 - $7.01 $32,093 - $36,227
-5,168 Reduced 4.46%
110,818 $726,000
Q4 2017

Feb 07, 2018
SELL
$5.56 - $7.26 $37,363 - $48,787
-6,720 Reduced 5.48%
115,986 $782,000
Q3 2017

Nov 06, 2017
BUY
$6.55 - $8.18 $803,724 - $1 Million
122,706
122,706 $825,000

Others Institutions Holding PSEC

# of Institutions
253
Shares Held
59.7M
Call Options Held
445K
Put Options Held
2.05M
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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