Sumitomo Mitsui Ds Asset Management Company, LTD Prospect Capital Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.6 Billion
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 07, 2019	SELL	$6.27 - $6.93 $1.29 Million - $1.43 Million	-206,098 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$5.77 - $7.27 $366,083 - $461,252	-63,446 Reduced 23.54%	206,098 $1.3 Million
Q3 2018 Oct 15, 2018	SELL	$6.67 - $7.58 $231,469 - $263,048	-34,703 Reduced 11.41%	269,544 $1.98 Million
Q2 2018 Jul 31, 2018	SELL	$6.3 - $6.93 $101,845 - $112,030	-16,166 Reduced 5.05%	304,247 $2.04 Million
Q1 2018 Apr 25, 2018	SELL	$6.21 - $7.01 $354,479 - $400,144	-57,082 Reduced 15.12%	320,413 $2.1 Million
Q4 2017 Jan 25, 2018	BUY	$5.56 - $7.26 $2.1 Million - $2.74 Million	377,495	377,495 $2.54 Million

Others Institutions Holding PSEC

# of Institutions

266

Shares Held

46.3M

Call Options Held

833K

Put Options Held

5.68M

Van Eck Associates Corp

8.13M
Shares

$34.4 Million
0.04% of portfolio
Legal & General Group PLC London, X0

2.9M
Shares

$12.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.58M
Shares

$10.9 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.48M
Shares

$10.5 Million
0.02% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.83M
Shares

$7.73 Million
2.53% of portfolio

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,...

More about PSEC

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