Smh Capital Advisors Inc Prospect Capital Corp Transaction History

Smh Capital Advisors Inc

  • $18.1 Million
  • Q1 2025

A detailed history of Smh Capital Advisors Inc transactions in Prospect Capital Corp stock. As of the latest transaction made, Smh Capital Advisors Inc holds 146,335 shares of PSEC stock, worth $484,368. This represents 3.31% of its overall portfolio holdings.

Number of Shares
146,335
Previous 144,652 1.16%
Holding current value
$484,368
Previous $623,000 3.85%
% of portfolio
3.31%
Previous 3.24%

Shares

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

May 08, 2025
BUY
$4.1 - $4.45 $6,900 - $7,489
1,683 Added 1.16%
146,335 $599,000
Q4 2024

Feb 12, 2025
SELL
$4.16 - $5.34 $3,964 - $5,089
-953 Reduced 0.65%
144,652 $623,000
Q3 2024

Nov 08, 2024
BUY
$4.75 - $5.6 $210,429 - $248,085
44,301 Added 43.73%
145,605 $780,000
Q2 2024

Aug 12, 2024
SELL
$5.21 - $5.69 $93 - $102
-18 Reduced 0.02%
101,304 $560,000
Q1 2024

May 13, 2024
BUY
$5.33 - $6.24 $5 - $6
1 Added 0.0%
101,322 $559,000
Q4 2023

Feb 06, 2024
BUY
$5.08 - $6.18 $3,053 - $3,714
601 Added 0.6%
101,321 $606,000
Q3 2023

Nov 07, 2023
BUY
$5.94 - $6.65 $5 - $6
1 Added 0.0%
100,720 $609,000
Q2 2023

Aug 07, 2023
BUY
$6.08 - $6.94 $6 - $6
1 Added 0.0%
100,719 $624,000
Q1 2023

May 15, 2023
BUY
$6.67 - $7.66 $1,840 - $2,114
276 Added 0.27%
100,718 $700,000
Q4 2022

Feb 14, 2023
SELL
$6.39 - $7.82 $93,728 - $114,703
-14,668 Reduced 12.74%
100,442 $702,000
Q3 2022

Nov 02, 2022
BUY
$6.11 - $19.55 $6 - $19
1 Added 0.0%
115,110 $714,000
Q2 2022

Aug 10, 2022
BUY
$6.68 - $8.48 $747,204 - $948,547
111,857 Added 3439.64%
115,109 $805,000
Q2 2022

Jul 27, 2022
SELL
$6.68 - $8.48 $747,198 - $948,538
-111,856 Reduced 97.17%
3,252 $432,000
Q1 2022

May 04, 2022
BUY
$7.86 - $8.89 $7 - $8
1 Added 0.0%
115,108 $953,000
Q4 2021

Feb 02, 2022
SELL
$7.83 - $9.0 $133,814 - $153,810
-17,090 Reduced 12.93%
115,107 $968,000
Q3 2021

Oct 26, 2021
BUY
$7.69 - $8.46 $7 - $8
1 Added 0.0%
132,197 $1.02 Million
Q2 2021

Jul 29, 2021
SELL
$7.62 - $9.22 $244,342 - $295,648
-32,066 Reduced 19.52%
132,196 $1.11 Million
Q1 2021

Apr 22, 2021
BUY
$5.51 - $7.98 $30,519 - $44,201
5,539 Added 3.49%
164,262 $1.26 Million
Q4 2020

Jan 20, 2021
SELL
$4.95 - $5.6 $3,059 - $3,460
-618 Reduced 0.39%
158,723 $859,000
Q3 2020

Nov 04, 2020
SELL
$4.68 - $5.17 $1,937 - $2,140
-414 Reduced 0.26%
159,341 $801,000
Q2 2020

Aug 05, 2020
SELL
$3.78 - $5.74 $328 - $499
-87 Reduced 0.05%
159,755 $816,000
Q1 2020

Apr 27, 2020
BUY
$4.04 - $6.61 $10,362 - $16,954
2,565 Added 1.63%
159,842 $679,000
Q4 2019

Feb 04, 2020
BUY
$6.37 - $6.7 $4,866 - $5,118
764 Added 0.49%
157,277 $1.01 Million
Q3 2019

Oct 31, 2019
BUY
$6.3 - $6.73 $20,323 - $21,710
3,226 Added 2.1%
156,513 $1.03 Million
Q2 2019

Aug 05, 2019
BUY
$6.24 - $6.83 $499 - $546
80 Added 0.05%
153,287 $1 Million
Q1 2019

May 10, 2019
BUY
$6.27 - $6.93 $13,380 - $14,788
2,134 Added 1.41%
153,207 $999,000
Q4 2018

Jan 29, 2019
SELL
$5.77 - $7.27 $19,283 - $24,296
-3,342 Reduced 2.16%
151,073 $953,000
Q3 2018

Oct 25, 2018
BUY
$6.67 - $7.58 $36,644 - $41,644
5,494 Added 3.69%
154,415 $1.13 Million
Q2 2018

Aug 01, 2018
BUY
$6.3 - $6.93 $6,734 - $7,408
1,069 Added 0.72%
148,921 $999,000
Q1 2018

Apr 26, 2018
BUY
$6.21 - $7.01 $2,900 - $3,273
467 Added 0.32%
147,852 $968,000
Q4 2017

Feb 07, 2018
BUY
$5.56 - $7.26 $819,460 - $1.07 Million
147,385
147,385 $993,000

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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