Wells Fargo & Company Prospect Capital Corp Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Prospect Capital Corp stock. As of the latest transaction made, Wells Fargo & Company holds 238,249 shares of PSEC stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
238,249
Previous 277,056 14.01%
Holding current value
$1.05 Million
Previous $1.53 Million 16.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$4.75 - $5.6 $184,333 - $217,319
-38,807 Reduced 14.01%
238,249 $1.28 Million
Q2 2024

Aug 13, 2024
BUY
$5.21 - $5.69 $58,846 - $64,268
11,295 Added 4.25%
277,056 $1.53 Million
Q1 2024

May 10, 2024
BUY
$5.33 - $6.24 $450,550 - $527,473
84,531 Added 46.64%
265,761 $1.47 Million
Q4 2023

Feb 09, 2024
BUY
$5.08 - $6.18 $159,151 - $193,613
31,329 Added 20.9%
181,230 $1.09 Million
Q3 2023

Nov 13, 2023
BUY
$5.94 - $6.65 $210,917 - $236,128
35,508 Added 31.04%
149,901 $906,000
Q2 2023

Aug 15, 2023
BUY
$6.08 - $6.94 $18,574 - $21,201
3,055 Added 2.74%
114,393 $709,000
Q1 2023

May 12, 2023
SELL
$6.67 - $7.66 $31,555 - $36,239
-4,731 Reduced 4.08%
111,338 $774,000
Q4 2022

Feb 13, 2023
SELL
$6.39 - $7.82 $55,107 - $67,439
-8,624 Reduced 6.92%
116,069 $811,000
Q3 2022

Nov 14, 2022
SELL
$6.11 - $19.55 $34,796 - $111,337
-5,695 Reduced 4.37%
124,693 $773,000
Q2 2022

Aug 12, 2022
BUY
$6.68 - $8.48 $110,400 - $140,148
16,527 Added 14.52%
130,388 $911,000
Q1 2022

May 16, 2022
BUY
$7.86 - $8.89 $117,051 - $132,389
14,892 Added 15.05%
113,861 $942,000
Q4 2021

Feb 14, 2022
BUY
$7.83 - $9.0 $40,974 - $47,097
5,233 Added 5.58%
98,969 $832,000
Q3 2021

Nov 15, 2021
SELL
$7.69 - $8.46 $135,159 - $148,692
-17,576 Reduced 15.79%
93,736 $722,000
Q2 2021

Aug 16, 2021
SELL
$7.62 - $9.22 $319,117 - $386,124
-41,879 Reduced 27.34%
111,312 $934,000
Q1 2021

May 13, 2021
SELL
$5.51 - $7.98 $440,221 - $637,562
-79,895 Reduced 34.28%
153,191 $1.18 Million
Q4 2020

Feb 09, 2021
SELL
$4.95 - $5.6 $26,838 - $30,363
-5,422 Reduced 2.27%
233,086 $1.26 Million
Q3 2020

Nov 05, 2020
BUY
$4.68 - $5.17 $7,202 - $7,956
1,539 Added 0.65%
238,508 $1.2 Million
Q2 2020

Aug 13, 2020
BUY
$3.78 - $5.74 $252,458 - $383,363
66,788 Added 39.25%
236,969 $1.21 Million
Q1 2020

May 14, 2020
BUY
$4.04 - $6.61 $687,531 - $1.12 Million
170,181 New
170,181 $724,000

Others Institutions Holding PSEC

# of Institutions
251
Shares Held
39.4M
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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