Teamwork Financial Advisors, LLC Prospect Capital Corp Transaction History

Teamwork Financial Advisors, LLC

  • $720 Million
  • Q3 2024

A detailed history of Teamwork Financial Advisors, LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Teamwork Financial Advisors, LLC holds 63,515 shares of PSEC stock, worth $301,696. This represents 0.05% of its overall portfolio holdings.

Number of Shares
63,515
Previous 54,135 17.33%
Holding current value
$301,696
Previous $299,000 13.71%
% of portfolio
0.05%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$4.75 - $5.6 $44,555 - $52,528
9,380 Added 17.33%
63,515 $340,000
Q2 2024

Aug 06, 2024
SELL
$5.21 - $5.69 $9,654 - $10,543
-1,853 Reduced 3.31%
54,135 $299,000
Q1 2024

Apr 19, 2024
BUY
$5.33 - $6.24 $5,644 - $6,608
1,059 Added 1.93%
55,988 $309,000
Q4 2023

Jan 19, 2024
SELL
$5.08 - $6.18 $13,751 - $16,729
-2,707 Reduced 4.7%
54,929 $329,000
Q3 2023

Oct 31, 2023
BUY
$5.94 - $6.65 $31,588 - $35,364
5,318 Added 10.16%
57,636 $348,000
Q2 2023

Jul 17, 2023
BUY
$6.08 - $6.94 $13,211 - $15,080
2,173 Added 4.33%
52,318 $324,000
Q1 2023

Apr 06, 2023
SELL
$6.67 - $7.66 $10,531 - $12,095
-1,579 Reduced 3.05%
50,145 $349,000
Q4 2022

Jan 17, 2023
BUY
$6.39 - $7.82 $20,390 - $24,953
3,191 Added 6.57%
51,724 $0
Q3 2022

Oct 12, 2022
BUY
$6.11 - $19.55 $41,633 - $133,213
6,814 Added 16.33%
48,533 $301,000
Q2 2022

Jul 22, 2022
SELL
$6.68 - $8.48 $34,742 - $44,104
-5,201 Reduced 11.08%
41,719 $292,000
Q1 2022

Apr 18, 2022
SELL
$7.86 - $8.89 $56,324 - $63,705
-7,166 Reduced 13.25%
46,920 $388,000
Q4 2021

Jan 31, 2022
BUY
$7.83 - $9.0 $6,585 - $7,569
841 Added 1.58%
54,086 $455,000
Q3 2021

Oct 13, 2021
BUY
$7.69 - $8.46 $144,348 - $158,802
18,771 Added 54.45%
53,245 $410,000
Q2 2021

Jul 13, 2021
BUY
$7.62 - $9.22 $44,493 - $53,835
5,839 Added 20.39%
34,474 $289,000
Q1 2021

Apr 12, 2021
BUY
$5.51 - $7.98 $15,180 - $21,984
2,755 Added 10.65%
28,635 $220,000
Q4 2020

Feb 08, 2021
SELL
$4.95 - $5.6 $9,875 - $11,172
-1,995 Reduced 7.16%
25,880 $140,000
Q3 2020

Oct 15, 2020
BUY
$4.68 - $5.17 $27,495 - $30,373
5,875 Added 26.7%
27,875 $140,000
Q2 2020

Jul 13, 2020
BUY
$3.78 - $5.74 $2,509 - $3,811
664 Added 3.11%
22,000 $112,000
Q1 2020

May 04, 2020
BUY
$4.04 - $6.61 $86,197 - $141,030
21,336 New
21,336 $91,000

Others Institutions Holding PSEC

# of Institutions
251
Shares Held
39.6M
Call Options Held
979K
Put Options Held
9.39M
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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