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 5,691 shares of PSEC stock, worth $30,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,691
Previous 13,423 57.6%
Holding current value
$30,219
Previous $74,000 58.11%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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.