Ubs Group Ag Prospect Capital Corp Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Prospect Capital Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,274,088 shares of PSEC stock, worth $5.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,274,088

Previous 348,282 265.82%

Holding current value

$5.66 Million

Previous $1.87 Million 194.27%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.16 - $5.34 $3.85 Million - $4.94 Million	925,806 Added 265.82%	1,274,088 $5.49 Million
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

263

Shares Held

46.2M

Call Options Held

833K

Put Options Held

5.68M

View Full List

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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