Ubs Group Ag Prospect Capital Corp Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in Prospect Capital Corp stock. As of the latest transaction made, Ubs Group Ag holds 348,282 shares of PSEC stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
348,282
Previous 449,521 22.52%
Holding current value
$1.68 Million
Previous $2.49 Million 24.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$4.75 - $5.6 $480,885 - $566,938
-101,239 Reduced 22.52%
348,282 $1.87 Million
Q2 2024

Aug 13, 2024
SELL
$5.21 - $5.69 $64,729 - $70,692
-12,424 Reduced 2.69%
449,521 $2.49 Million
Q1 2024

May 13, 2024
BUY
$5.33 - $6.24 $312,071 - $365,352
58,550 Added 14.51%
461,945 $2.55 Million
Q4 2023

Feb 09, 2024
BUY
$5.08 - $6.18 $72,750 - $88,503
14,321 Added 3.68%
403,395 $2.42 Million
Q3 2023

Nov 09, 2023
BUY
$5.94 - $6.65 $110,412 - $123,610
18,588 Added 5.02%
389,074 $2.35 Million
Q2 2023

Aug 11, 2023
SELL
$6.08 - $6.94 $133,820 - $152,749
-22,010 Reduced 5.61%
370,486 $2.3 Million
Q1 2023

May 12, 2023
SELL
$6.67 - $7.66 $36,671 - $42,114
-5,498 Reduced 1.38%
392,496 $2.73 Million
Q4 2022

Feb 08, 2023
SELL
$6.39 - $7.82 $82,776 - $101,300
-12,954 Reduced 3.15%
397,994 $2.78 Million
Q3 2022

Nov 10, 2022
SELL
$6.11 - $19.55 $2.21 Million - $7.09 Million
-362,452 Reduced 46.86%
410,948 $2.55 Million
Q2 2022

Aug 10, 2022
SELL
$6.68 - $8.48 $195,209 - $247,811
-29,223 Reduced 3.64%
773,400 $5.41 Million
Q1 2022

May 16, 2022
SELL
$7.86 - $8.89 $189,481 - $214,311
-24,107 Reduced 2.92%
802,623 $6.65 Million
Q4 2021

Feb 14, 2022
SELL
$7.83 - $9.0 $524,758 - $603,171
-67,019 Reduced 7.5%
826,730 $6.95 Million
Q3 2021

Nov 15, 2021
SELL
$7.69 - $8.46 $79,714 - $87,696
-10,366 Reduced 1.15%
893,749 $6.88 Million
Q2 2021

Aug 13, 2021
BUY
$7.62 - $9.22 $682,698 - $826,047
89,593 Added 11.0%
904,115 $7.59 Million
Q1 2021

May 12, 2021
BUY
$5.51 - $7.98 $285,451 - $413,411
51,806 Added 6.79%
814,522 $6.25 Million
Q4 2020

Feb 11, 2021
SELL
$4.95 - $5.6 $1.9 Million - $2.15 Million
-383,907 Reduced 33.48%
762,716 $4.13 Million
Q3 2020

Nov 12, 2020
SELL
$4.68 - $5.17 $715,796 - $790,741
-152,948 Reduced 11.77%
1,146,623 $5.77 Million
Q2 2020

Jul 31, 2020
BUY
$3.78 - $5.74 $3.06 Million - $4.64 Million
809,014 Added 164.92%
1,299,571 $6.64 Million
Q1 2020

May 01, 2020
SELL
$4.04 - $6.61 $6.8 Million - $11.1 Million
-1,683,404 Reduced 77.43%
490,557 $2.09 Million
Q4 2019

Feb 14, 2020
SELL
$6.37 - $6.7 $2.93 Million - $3.08 Million
-460,164 Reduced 17.47%
2,173,961 $14 Million
Q3 2019

Nov 14, 2019
SELL
$6.3 - $6.73 $4.67 Million - $4.99 Million
-741,684 Reduced 21.97%
2,634,125 $17.4 Million
Q2 2019

Aug 14, 2019
SELL
$6.24 - $6.83 $10 Million - $11 Million
-1,609,652 Reduced 32.29%
3,375,809 $22 Million
Q1 2019

May 14, 2019
SELL
$6.27 - $6.93 $5.66 Million - $6.26 Million
-903,330 Reduced 15.34%
4,985,461 $32.5 Million
Q4 2018

Feb 14, 2019
BUY
$5.77 - $7.27 $22.3 Million - $28.1 Million
3,862,826 Added 190.67%
5,888,791 $37.2 Million
Q3 2018

Nov 14, 2018
BUY
$6.67 - $7.58 $220,576 - $250,670
33,070 Added 1.66%
2,025,965 $14.9 Million
Q2 2018

Aug 14, 2018
BUY
$6.3 - $6.93 $332,621 - $365,883
52,797 Added 2.72%
1,992,895 $13.4 Million
Q1 2018

May 15, 2018
BUY
$6.21 - $7.01 $3.84 Million - $4.34 Million
619,050 Added 46.86%
1,940,098 $12.7 Million
Q4 2017

Feb 14, 2018
SELL
$5.56 - $7.26 $6.01 Million - $7.85 Million
-1,080,758 Reduced 45.0%
1,321,048 $8.9 Million
Q3 2017

Nov 14, 2017
BUY
$6.55 - $8.18 $6.8 Million - $8.49 Million
1,037,487 Added 76.04%
2,401,806 $16.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
788,898 Added 137.1%
1,364,319 $11.1 Million
Q1 2017

Nov 14, 2017
BUY
N/A
575,421
575,421 $5.2 Million

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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