Xml Financial, LLC Prospect Capital Corp Transaction History

Xml Financial, LLC

  • $989 Million
  • Q2 2024

A detailed history of Xml Financial, LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Xml Financial, LLC holds 1,891,268 shares of PSEC stock, worth $9.99 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
1,891,268
Previous 1,712,938 10.41%
Holding current value
$9.99 Million
Previous $9.46 Million 10.61%
% of portfolio
1.06%
Previous 0.97%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$5.21 - $5.69 $929,099 - $1.01 Million
178,330 Added 10.41%
1,891,268 $10.5 Million
Q1 2024

May 15, 2024
BUY
$5.33 - $6.24 $2.06 Million - $2.41 Million
386,266 Added 29.12%
1,712,938 $9.46 Million
Q4 2023

Feb 14, 2024
SELL
$5.08 - $6.18 $293,232 - $356,728
-57,723 Reduced 4.17%
1,326,672 $7.95 Million
Q3 2023

Nov 06, 2023
BUY
$5.94 - $6.65 $353,732 - $396,014
59,551 Added 4.49%
1,384,395 $8.38 Million
Q2 2023

Aug 07, 2023
BUY
$6.08 - $6.94 $235,472 - $268,779
38,729 Added 3.01%
1,324,844 $8.21 Million
Q1 2023

May 15, 2023
BUY
$6.67 - $7.66 $2.35 Million - $2.7 Million
352,121 Added 37.7%
1,286,115 $8.95 Million
Q4 2022

Feb 09, 2023
BUY
$6.39 - $7.82 $3.72 Million - $4.56 Million
582,653 Added 165.84%
933,994 $6.53 Million
Q3 2022

Nov 04, 2022
BUY
$6.11 - $19.55 $758,159 - $2.43 Million
124,085 Added 54.6%
351,341 $2.18 Million
Q2 2022

Aug 01, 2022
BUY
$6.68 - $8.48 $14,348 - $18,215
2,148 Added 0.95%
227,256 $1.59 Million
Q1 2022

May 02, 2022
BUY
$7.86 - $8.89 $29,710 - $33,604
3,780 Added 1.71%
225,108 $1.86 Million
Q4 2021

Feb 01, 2022
BUY
$7.83 - $9.0 $6,647 - $7,641
849 Added 0.39%
221,328 $1.86 Million
Q3 2021

Nov 01, 2021
BUY
$7.69 - $8.46 $34,105 - $37,520
4,435 Added 2.05%
220,479 $1.7 Million
Q2 2021

Aug 10, 2021
BUY
$7.62 - $9.22 $23,218 - $28,093
3,047 Added 1.43%
216,044 $1.81 Million
Q1 2021

May 14, 2021
BUY
$5.51 - $7.98 $21,588 - $31,265
3,918 Added 1.87%
212,997 $1.63 Million
Q4 2020

Feb 08, 2021
BUY
$4.95 - $5.6 $31,566 - $35,711
6,377 Added 3.15%
209,079 $1.13 Million
Q3 2020

Nov 13, 2020
BUY
$4.68 - $5.17 $343,306 - $379,250
73,356 Added 56.71%
202,702 $1.02 Million
Q2 2020

Jul 31, 2020
BUY
$3.78 - $5.74 $443,443 - $673,376
117,313 Added 974.93%
129,346 $661,000
Q1 2020

May 08, 2020
BUY
$4.04 - $6.61 $48,613 - $79,538
12,033 New
12,033 $51,000

Others Institutions Holding PSEC

# of Institutions
250
Shares Held
40.6M
Call Options Held
1.42M
Put Options Held
7.91M
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
Track This Portfolio

Track Xml Financial, LLC Portfolio

Follow Xml Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email