Virtus ETF Advisers LLC Prospect Capital Corp Transaction History

Virtus ETF Advisers LLC

  • $183 Million
  • Q1 2024

A detailed history of Virtus ETF Advisers LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 141,749 shares of PSEC stock, worth $783,871. This represents 0.43% of its overall portfolio holdings.

Number of Shares
141,749
Previous 104,339 35.85%
Holding current value
$783,871
Previous $624,000 25.32%
% of portfolio
0.43%
Previous 0.41%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$5.33 - $6.24 $199,395 - $233,438
37,410 Added 35.85%
141,749 $782,000
Q4 2023

Feb 15, 2024
SELL
$5.08 - $6.18 $138,948 - $169,035
-27,352 Reduced 20.77%
104,339 $624,000
Q3 2023

Nov 07, 2023
BUY
$5.94 - $6.65 $442,339 - $495,212
74,468 Added 130.14%
131,691 $796,000
Q2 2023

Aug 14, 2023
BUY
$6.08 - $6.94 $31,245 - $35,664
5,139 Added 9.87%
57,223 $354,000
Q1 2023

May 15, 2023
BUY
$6.67 - $7.66 $31,589 - $36,277
4,736 Added 10.0%
52,084 $362,000
Q4 2022

Feb 14, 2023
SELL
$6.39 - $7.82 $67,682 - $82,829
-10,592 Reduced 18.28%
47,348 $330,000
Q3 2022

Nov 14, 2022
SELL
$6.11 - $19.55 $132,709 - $424,626
-21,720 Reduced 27.27%
57,940 $359,000
Q2 2022

Aug 12, 2022
BUY
$6.68 - $8.48 $15,958 - $20,258
2,389 Added 3.09%
79,660 $557,000
Q1 2022

May 16, 2022
BUY
$7.86 - $8.89 $138,972 - $157,184
17,681 Added 29.67%
77,271 $640,000
Q4 2021

Feb 14, 2022
SELL
$7.83 - $9.0 $149,881 - $172,278
-19,142 Reduced 24.31%
59,590 $501,000
Q3 2021

Nov 15, 2021
BUY
$7.69 - $8.46 $44,517 - $48,974
5,789 Added 7.94%
78,732 $606,000
Q2 2021

Aug 10, 2021
BUY
$7.62 - $9.22 $94,259 - $114,051
12,370 Added 20.42%
72,943 $612,000
Q1 2021

May 17, 2021
SELL
$5.51 - $7.98 $173,361 - $251,074
-31,463 Reduced 34.19%
60,573 $465,000
Q4 2020

Feb 12, 2021
SELL
$4.95 - $5.6 $67,181 - $76,003
-13,572 Reduced 12.85%
92,036 $498,000
Q3 2020

Nov 13, 2020
SELL
$4.68 - $5.17 $139,398 - $153,993
-29,786 Reduced 22.0%
105,608 $531,000
Q2 2020

Aug 05, 2020
SELL
$3.78 - $5.74 $1.92 Million - $2.91 Million
-507,204 Reduced 78.93%
135,394 $692,000
Q1 2020

May 14, 2020
SELL
$4.04 - $6.61 $851,563 - $1.39 Million
-210,783 Reduced 24.7%
642,598 $2.73 Million
Q4 2019

Feb 13, 2020
BUY
$6.37 - $6.7 $726,957 - $764,617
114,122 Added 15.44%
853,381 $5.5 Million
Q3 2019

Nov 12, 2019
BUY
$6.3 - $6.73 $386,757 - $413,154
61,390 Added 9.06%
739,259 $4.87 Million
Q2 2019

Aug 13, 2019
BUY
$6.24 - $6.83 $4.23 Million - $4.63 Million
677,869 New
677,869 $4.43 Million

Others Institutions Holding PSEC

# of Institutions
248
Shares Held
37.4M
Call Options Held
2M
Put Options Held
7.64M
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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