Van Eck Associates Corp Prospect Capital Corp Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

A detailed history of Van Eck Associates Corp transactions in Prospect Capital Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 8,938,863 shares of PSEC stock, worth $37.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,938,863
Previous 7,248,573 23.32%
Holding current value
$37.5 Million
Previous $40.1 Million 18.19%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 29, 2024
BUY
$4.75 - $5.6 $8.03 Million - $9.47 Million
1,690,290 Added 23.32%
8,938,863 $47.4 Million
Q2 2024

Jul 31, 2024
BUY
$5.21 - $5.69 $1.92 Million - $2.1 Million
368,412 Added 5.35%
7,248,573 $40.1 Million
Q1 2024

Apr 30, 2024
BUY
$5.33 - $6.24 $3.83 Million - $4.49 Million
719,010 Added 11.67%
6,880,161 $38 Million
Q4 2023

Feb 05, 2024
BUY
$5.08 - $6.18 $6.49 Million - $7.89 Million
1,276,762 Added 26.14%
6,161,151 $36.9 Million
Q3 2023

Nov 08, 2023
BUY
$5.94 - $6.65 $2.14 Million - $2.4 Million
360,385 Added 7.97%
4,884,389 $29.6 Million
Q2 2023

Aug 03, 2023
BUY
$6.08 - $6.94 $4.77 Million - $5.44 Million
783,914 Added 20.96%
4,524,004 $28 Million
Q1 2023

May 03, 2023
BUY
$6.67 - $7.66 $2.37 Million - $2.72 Million
355,522 Added 10.5%
3,740,090 $26 Million
Q4 2022

Feb 08, 2023
BUY
$6.39 - $7.82 $1.23 Million - $1.5 Million
191,888 Added 6.01%
3,384,568 $23.7 Million
Q3 2022

Oct 27, 2022
SELL
$6.11 - $19.55 $1.46 Million - $4.66 Million
-238,443 Reduced 6.95%
3,192,680 $19.8 Million
Q2 2022

Aug 03, 2022
SELL
$6.68 - $8.48 $3.36 Million - $4.26 Million
-502,834 Reduced 12.78%
3,431,123 $24 Million
Q1 2022

May 10, 2022
BUY
$7.86 - $8.89 $5.83 Million - $6.59 Million
741,781 Added 23.24%
3,933,957 $32.6 Million
Q4 2021

Jan 26, 2022
BUY
$7.83 - $9.0 $318,861 - $366,507
40,723 Added 1.29%
3,192,176 $26.8 Million
Q3 2021

Nov 03, 2021
BUY
$7.69 - $8.46 $4.29 Million - $4.72 Million
557,671 Added 21.5%
3,151,453 $24.3 Million
Q2 2021

Aug 10, 2021
BUY
$7.62 - $9.22 $599,876 - $725,835
78,724 Added 3.13%
2,593,782 $21.8 Million
Q1 2021

May 13, 2021
BUY
$5.51 - $7.98 $497,977 - $721,208
90,377 Added 3.73%
2,515,058 $19.3 Million
Q4 2020

Feb 09, 2021
BUY
$4.95 - $5.6 $1.36 Million - $1.54 Million
274,572 Added 12.77%
2,424,681 $13.1 Million
Q3 2020

Nov 12, 2020
BUY
$4.68 - $5.17 $1.01 Million - $1.12 Million
216,579 Added 11.2%
2,150,109 $10.8 Million
Q2 2020

Aug 10, 2020
SELL
$3.78 - $5.74 $1.23 Million - $1.86 Million
-324,749 Reduced 14.38%
1,933,530 $9.88 Million
Q1 2020

May 12, 2020
BUY
$4.04 - $6.61 $1.18 Million - $1.92 Million
290,844 Added 14.78%
2,258,279 $9.6 Million
Q4 2019

Feb 13, 2020
SELL
$6.37 - $6.7 $1.21 Million - $1.28 Million
-190,729 Reduced 8.84%
1,967,435 $12.7 Million
Q3 2019

Nov 08, 2019
BUY
$6.3 - $6.73 $399,760 - $427,045
63,454 Added 3.03%
2,158,164 $14.2 Million
Q2 2019

Aug 07, 2019
BUY
$6.24 - $6.83 $632,960 - $692,807
101,436 Added 5.09%
2,094,710 $13.7 Million
Q1 2019

May 13, 2019
SELL
$6.27 - $6.93 $2.71 Million - $3 Million
-432,584 Reduced 17.83%
1,993,274 $13 Million
Q4 2018

Feb 12, 2019
BUY
$5.77 - $7.27 $514,280 - $647,975
89,130 Added 3.81%
2,425,858 $15.3 Million
Q3 2018

Nov 13, 2018
BUY
$6.67 - $7.58 $1.25 Million - $1.42 Million
186,744 Added 8.69%
2,336,728 $17.1 Million
Q2 2018

Aug 13, 2018
BUY
$6.3 - $6.93 $613,500 - $674,850
97,381 Added 4.74%
2,149,984 $14.4 Million
Q1 2018

May 11, 2018
SELL
$6.21 - $7.01 $1.97 Million - $2.22 Million
-317,381 Reduced 13.39%
2,052,603 $13.4 Million
Q4 2017

Feb 12, 2018
SELL
$5.56 - $7.26 $190,307 - $248,495
-34,228 Reduced 1.42%
2,369,984 $16 Million
Q3 2017

Nov 09, 2017
BUY
$6.55 - $8.18 $632,566 - $789,983
96,575 Added 4.19%
2,404,212 $16.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,307,637
2,307,637 $18.7 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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