Tower Research Capital LLC (Trc) Prospect Capital Corp Transaction History

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Prospect Capital Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 14,560 shares of PSEC stock, worth $53,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,560
Previous 1,750 732.0%
Holding current value
$53,435
Previous $9,000 588.89%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$4.16 - $5.34 $53,289 - $68,405
12,810 Added 732.0%
14,560 $62,000
Q3 2024

Nov 14, 2024
SELL
$4.75 - $5.6 $18,719 - $22,069
-3,941 Reduced 69.25%
1,750 $9,000
Q2 2024

Aug 13, 2024
SELL
$5.21 - $5.69 $40,283 - $43,995
-7,732 Reduced 57.6%
5,691 $31,000
Q1 2024

May 15, 2024
SELL
$5.33 - $6.24 $191 - $224
-36 Reduced 0.27%
13,423 $74,000
Q4 2023

Feb 13, 2024
BUY
$5.08 - $6.18 $62,900 - $76,520
12,382 Added 1149.68%
13,459 $80,000
Q3 2023

Nov 14, 2023
BUY
$5.94 - $6.65 $285 - $319
48 Added 4.66%
1,077 $6,000
Q2 2023

Aug 14, 2023
SELL
$6.08 - $6.94 $119,161 - $136,017
-19,599 Reduced 95.01%
1,029 $6,000
Q1 2023

May 09, 2023
BUY
$6.67 - $7.66 $113,349 - $130,174
16,994 Added 467.64%
20,628 $144,000
Q4 2022

Feb 10, 2023
SELL
$6.39 - $7.82 $68,283 - $83,564
-10,686 Reduced 74.62%
3,634 $25,000
Q3 2022

Nov 10, 2022
SELL
$6.11 - $19.55 $33,537 - $107,309
-5,489 Reduced 27.71%
14,320 $89,000
Q2 2022

Aug 15, 2022
BUY
$6.68 - $8.48 $120,894 - $153,471
18,098 Added 1057.74%
19,809 $138,000
Q1 2022

May 12, 2022
SELL
$7.86 - $8.89 $244,666 - $276,727
-31,128 Reduced 94.79%
1,711 $14,000
Q4 2021

Feb 14, 2022
BUY
$7.83 - $9.0 $180,974 - $208,017
23,113 Added 237.64%
32,839 $276,000
Q3 2021

Nov 15, 2021
BUY
$7.69 - $8.46 $23,892 - $26,285
3,107 Added 46.94%
9,726 $75,000
Q2 2021

Aug 16, 2021
SELL
$7.62 - $9.22 $240,898 - $291,481
-31,614 Reduced 82.69%
6,619 $55,000
Q1 2021

May 17, 2021
BUY
$5.51 - $7.98 $204,051 - $295,523
37,033 Added 3086.08%
38,233 $293,000
Q4 2020

Feb 16, 2021
BUY
$4.95 - $5.6 $5,940 - $6,720
1,200 New
1,200 $6,000
Q3 2020

Nov 16, 2020
SELL
$4.68 - $5.17 $360 - $398
-77 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$3.78 - $5.74 $53,445 - $81,157
-14,139 Reduced 99.46%
77 $0
Q1 2020

May 15, 2020
SELL
$4.04 - $6.61 $22,038 - $36,057
-5,455 Reduced 27.73%
14,216 $60,000
Q4 2019

Feb 07, 2020
BUY
$6.37 - $6.7 $102,639 - $107,957
16,113 Added 452.87%
19,671 $126,000
Q3 2019

Nov 05, 2019
BUY
$6.3 - $6.73 $1,782 - $1,904
283 Added 8.64%
3,558 $23,000
Q2 2019

Aug 13, 2019
SELL
$6.24 - $6.83 $92,395 - $101,131
-14,807 Reduced 81.89%
3,275 $21,000
Q1 2019

May 14, 2019
SELL
$6.27 - $6.93 $414,842 - $458,509
-66,163 Reduced 78.54%
18,082 $118,000
Q4 2018

Feb 14, 2019
BUY
$5.77 - $7.27 $429,634 - $541,324
74,460 Added 760.96%
84,245 $531,000
Q3 2018

Nov 13, 2018
BUY
$6.67 - $7.58 $33,916 - $38,544
5,085 Added 108.19%
9,785 $72,000
Q2 2018

Aug 15, 2018
BUY
$6.3 - $6.93 $13,261 - $14,587
2,105 Added 81.12%
4,700 $31,000
Q1 2018

May 15, 2018
SELL
$6.21 - $7.01 $931,139 - $1.05 Million
-149,942 Reduced 98.3%
2,595 $17,000
Q4 2017

Feb 09, 2018
BUY
$5.56 - $7.26 $828,740 - $1.08 Million
149,054 Added 4279.47%
152,537 $1.03 Million
Q3 2017

Nov 14, 2017
BUY
$6.55 - $8.18 $22,813 - $28,490
3,483
3,483 $23,000

Others Institutions Holding PSEC

# of Institutions
270
Shares Held
46.9M
Call Options Held
833K
Put Options Held
5.68M
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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email