Stephens Inc Prospect Capital Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Prospect Capital Corp stock. As of the latest transaction made, Stephens Inc holds 21,717 shares of PSEC stock, worth $94,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,717

Previous 23,417 7.26%

Holding current value

$94,034

Previous $129,000 10.08%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$4.75 - $5.6 $8,075 - $9,520	-1,700 Reduced 7.26%	21,717 $116,000
Q1 2024 May 15, 2024	BUY	$5.33 - $6.24 $5,330 - $6,240	1,000 Added 4.46%	23,417 $129,000
Q4 2023 Feb 13, 2024	BUY	$5.08 - $6.18 $5,080 - $6,180	1,000 Added 4.67%	22,417 $134,000
Q3 2023 Nov 14, 2023	BUY	$5.94 - $6.65 $2,970 - $3,325	500 Added 2.39%	21,417 $129,000
Q4 2022 Jan 25, 2023	BUY	$6.39 - $7.82 $6,390 - $7,820	1,000 Added 5.02%	20,917 $146,000
Q3 2022 Nov 02, 2022	BUY	$6.11 - $19.55 $18,336 - $58,669	3,001 Added 17.74%	19,917 $123,000
Q1 2022 May 04, 2022	BUY	$7.86 - $8.89 $19,650 - $22,225	2,500 Added 17.34%	16,916 $140,000
Q4 2021 Mar 07, 2022	BUY	$7.83 - $9.0 $27,224 - $31,293	3,477 Added 31.79%	14,416 $121,000
Q3 2021 Oct 27, 2021	BUY	$7.69 - $8.46 $84,120 - $92,543	10,939 New	10,939 $84,000
Q2 2021 Aug 12, 2021	SELL	$7.62 - $9.22 $113,233 - $137,009	-14,860 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$5.51 - $7.98 $9,918 - $14,364	1,800 Added 13.78%	14,860 $114,000
Q4 2020 Feb 10, 2021	BUY	$4.95 - $5.6 $64,647 - $73,136	13,060 New	13,060 $71,000
Q3 2020 Nov 13, 2020	SELL	$4.68 - $5.17 $48,859 - $53,974	-10,440 Closed	0 $0
Q2 2020 Aug 24, 2020	SELL	$3.78 - $5.74 $5,481 - $8,323	-1,450 Reduced 12.2%	10,440 $53,000
Q1 2020 May 14, 2020	SELL	$4.04 - $6.61 $20,195 - $33,043	-4,999 Reduced 29.6%	11,890 $51,000
Q4 2019 Feb 14, 2020	SELL	$6.37 - $6.7 $14,580 - $15,336	-2,289 Reduced 11.94%	16,889 $109,000
Q3 2019 Oct 18, 2019	SELL	$6.3 - $6.73 $6,161 - $6,581	-978 Reduced 4.85%	19,178 $126,000
Q2 2019 Aug 01, 2019	BUY	$6.24 - $6.83 $2,627 - $2,875	421 Added 2.13%	20,156 $132,000
Q1 2019 May 03, 2019	SELL	$6.27 - $6.93 $1,649 - $1,822	-263 Reduced 1.32%	19,735 $129,000
Q4 2018 Feb 11, 2019	SELL	$5.77 - $7.27 $23,962 - $30,192	-4,153 Reduced 17.2%	19,998 $126,000
Q3 2018 Nov 14, 2018	BUY	$6.67 - $7.58 $12,452 - $14,151	1,867 Added 8.38%	24,151 $177,000
Q2 2018 Aug 10, 2018	BUY	$6.3 - $6.93 $140,389 - $154,428	22,284 New	22,284 $150,000

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

37.7M

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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