Smh Capital Advisors Inc Prospect Capital Corp Transaction History

Smh Capital Advisors Inc

$16.6 Million
Q2 2024

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 101,304 shares of PSEC stock, worth $537,924. This represents 3.38% of its overall portfolio holdings.

Number of Shares

101,304

Previous 101,322 0.02%

Holding current value

$537,924

Previous $559,000 0.18%

% of portfolio

3.38%

Previous 3.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

250

Shares Held

40.6M

Call Options Held

1.42M

Put Options Held

7.91M

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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Smh Capital Advisors Inc Prospect Capital Corp Transaction History