Signaturefd, LLC Prospect Capital Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Signaturefd, LLC holds 5,914 shares of PSEC stock, worth $25,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,914

Previous 7,480 20.94%

Holding current value

$25,903

Previous $41,000 24.39%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$4.75 - $5.6 $7,438 - $8,769	-1,566 Reduced 20.94%	5,914 $31,000
Q2 2024 Jul 29, 2024	SELL	$5.21 - $5.69 $8,309 - $9,075	-1,595 Reduced 17.58%	7,480 $41,000
Q1 2024 May 03, 2024	SELL	$5.33 - $6.24 $3,432 - $4,018	-644 Reduced 6.63%	9,075 $50,000
Q4 2023 Jan 31, 2024	BUY	$5.08 - $6.18 $19,029 - $23,150	3,746 Added 62.72%	9,719 $58,000
Q3 2023 Nov 03, 2023	BUY	$5.94 - $6.65 $1,479 - $1,655	249 Added 4.35%	5,973 $36,000
Q2 2023 Aug 01, 2023	SELL	$6.08 - $6.94 $27,256 - $31,112	-4,483 Reduced 43.92%	5,724 $35,000
Q1 2023 Apr 28, 2023	BUY	$6.67 - $7.66 $24,685 - $28,349	3,701 Added 56.89%	10,207 $71,000
Q4 2022 Jan 27, 2023	BUY	$6.39 - $7.82 $613 - $750	96 Added 1.5%	6,506 $45,000
Q3 2022 Nov 08, 2022	SELL	$6.11 - $19.55 $7,778 - $24,887	-1,273 Reduced 16.57%	6,410 $40,000
Q2 2022 Aug 10, 2022	BUY	$6.68 - $8.48 $44,081 - $55,959	6,599 Added 608.76%	7,683 $54,000
Q1 2022 May 02, 2022	BUY	$7.86 - $8.89 $1,603 - $1,813	204 Added 23.18%	1,084 $9,000
Q4 2021 Jan 25, 2022	BUY	$7.83 - $9.0 $6,193 - $7,119	791 Added 888.76%	880 $7,000
Q3 2021 Oct 28, 2021	SELL	$7.69 - $8.46 $407 - $448	-53 Reduced 37.32%	89 $1,000
Q2 2021 Jul 26, 2021	BUY	$7.62 - $9.22 $1,082 - $1,309	142 New	142 $1,000
Q4 2018 Feb 13, 2019	SELL	$5.77 - $7.27 $577 - $727	-100 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$6.67 - $7.58 $667 - $758	100 New	100 $1,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

39.6M

Call Options Held

958K

Put Options Held

9.34M

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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