Sumitomo Mitsui Trust Holdings, Inc. Prospect Capital Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$143 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$5.08 - $6.18 $1.23 Million - $1.5 Million	-242,573 Reduced 88.06%	32,901 $197,000
Q3 2023 Oct 30, 2023	SELL	$5.94 - $6.65 $1.58 Million - $1.77 Million	-266,280 Reduced 49.15%	275,474 $1.67 Million
Q2 2023 Jul 31, 2023	SELL	$6.08 - $6.94 $89,017 - $101,608	-14,641 Reduced 2.63%	541,754 $3.36 Million
Q4 2022 Jan 30, 2023	SELL	$6.39 - $7.82 $353,744 - $432,907	-55,359 Reduced 9.05%	556,395 $3.89 Million
Q3 2022 Oct 21, 2022	SELL	$6.11 - $19.55 $1.55 Million - $4.96 Million	-253,743 Reduced 29.32%	611,754 $3.79 Million

Q2 2022 Jul 26, 2022	SELL	$6.68 - $8.48 $271,194 - $344,271	-40,598 Reduced 4.48%	865,497 $6.05 Million
Q1 2022 Apr 27, 2022	SELL	$7.86 - $8.89 $178,123 - $201,465	-22,662 Reduced 2.44%	906,095 $7.5 Million
Q4 2021 Feb 02, 2022	SELL	$7.83 - $9.0 $1.23 Million - $1.41 Million	-156,722 Reduced 14.44%	928,757 $7.81 Million
Q3 2021 Oct 25, 2021	BUY	$7.69 - $8.46 $92,126 - $101,350	11,980 Added 1.12%	1,085,479 $8.36 Million
Q2 2021 Aug 02, 2021	SELL	$7.62 - $9.22 $1.11 Million - $1.34 Million	-145,809 Reduced 11.96%	1,073,499 $9.01 Million
Q1 2021 Apr 30, 2021	SELL	$5.51 - $7.98 $1.22 Million - $1.76 Million	-221,061 Reduced 15.35%	1,219,308 $9.35 Million
Q4 2020 Feb 05, 2021	SELL	$4.95 - $5.6 $2.2 Million - $2.49 Million	-445,411 Reduced 23.62%	1,440,369 $7.79 Million
Q3 2020 Oct 30, 2020	SELL	$4.68 - $5.17 $354,538 - $391,658	-75,756 Reduced 3.86%	1,885,780 $9.49 Million
Q2 2020 Jul 27, 2020	SELL	$3.78 - $5.74 $1.87 Million - $2.85 Million	-495,816 Reduced 20.18%	1,961,536 $10 Million
Q1 2020 Apr 27, 2020	BUY	$4.04 - $6.61 $9.93 Million - $16.2 Million	2,457,352 New	2,457,352 $10.4 Million
Q4 2019 Jan 31, 2020	SELL	$6.37 - $6.7 $74,235 - $78,081	-11,654 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$6.3 - $6.73 $40,515 - $43,280	-6,431 Reduced 35.56%	11,654 $77,000
Q1 2019 May 08, 2019	BUY	$6.27 - $6.93 $6,495 - $7,179	1,036 Added 6.08%	18,085 $118,000
Q3 2018 Nov 07, 2018	SELL	$6.67 - $7.58 $11,952 - $13,583	-1,792 Reduced 9.51%	17,049 $125,000
Q2 2018 Aug 01, 2018	SELL	$6.3 - $6.93 $13,236 - $14,559	-2,101 Reduced 10.03%	18,841 $126,000
Q1 2018 May 01, 2018	SELL	$6.21 - $7.01 $7,346 - $8,292	-1,183 Reduced 5.35%	20,942 $137,000
Q4 2017 Feb 06, 2018	BUY	$5.56 - $7.26 $1,567 - $2,047	282 Added 1.29%	22,125 $149,000
Q3 2017 Nov 07, 2017	BUY	$6.55 - $8.18 $14,305 - $17,865	2,184 Added 11.11%	21,843 $147,000
Q2 2017 Aug 07, 2017	BUY	N/A	19,659	19,659 $160,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

37.4M

Call Options Held

Put Options Held

7.64M

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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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