SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
Yesterday 4:02 PM View: | Prospect Capital Corporation (PSEC) | 19-Nov-24 | Private Purchase | 1,000,000 | $4.63 | $4,630,000.00 | 1% 73.79M to 74.79M | |
20-Nov-24 4:01 PM View: | Prospect Capital Corporation (PSEC) | 18-Nov-24 | Private Purchase | 837,273 | $4.47 | $3,742,610.00 | 1% 72.94M to 73.77M | |
19-Nov-24 6:37 PM View: | Prospect Capital Corporation (PSEC) | 15-Nov-24 | Private Purchase | 205,900 | $4.40 | $905,960.00 | < 1% 72.73M to 72.94M | |
18-Nov-24 4:01 PM View: | Prospect Capital Corporation (PSEC) | 14-Nov-24 | Private Purchase | 1,000,000 | $4.37 | $4,370,000.00 | 1% 71.73M to 72.73M | |
12-Sep-24 4:01 PM View: | Prospect Capital Corporation (PSEC) | 10-Sep-24 | Private Purchase | 95,477 | $5.29 | $505,073.00 | < 1% 71.6M to 71.7M | |
11-Sep-24 4:02 PM View: | Prospect Capital Corporation (PSEC) | 09-Sep-24 | Private Purchase | 473,030 | $5.30 | $2,507,060.00 | < 1% 71.13M to 71.6M | |
10-Sep-24 4:01 PM View: | Prospect Capital Corporation (PSEC) | 06-Sep-24 | Private Purchase | 750,000 | $5.26 | $3,945,000.00 | 1% 70.38M to 71.13M | |
09-Sep-24 4:01 PM View: | Prospect Capital Corporation (PSEC) | 05-Sep-24 | Private Purchase | 218,957 | $5.26 | $1,151,280.00 | < 1% 70.16M to 70.38M | |
06-Sep-24 4:01 PM View: | Prospect Capital Corporation (PSEC) | 04-Sep-24 | Private Purchase | 750,000 | $5.23 | $3,922,500.00 | 1% 69.41M to 70.16M | |
05-Sep-24 4:01 PM View: | Prospect Capital Corporation (PSEC) | 03-Sep-24 | Private Purchase | 750,000 | $5.17 | $3,877,500.00 | 1% 68.66M to 69.41M | |
29-Jul-24 4:40 PM View: | Prospect Floating Rate & Al... (NONE) | 26-Jul-24 | Gift | 2,096,440 | -- | -- | 49% 4.29M to 6.38M | |
29-Jul-24 4:40 PM View: | Prospect Floating Rate & Al... (NONE) | 26-Jul-24 | Gift | 2,096,440 | -- | -- | (25%) 8.48M to 6.38M | |
29-Jul-24 4:40 PM View: | Prospect Floating Rate & Al... (NONE) | 26-Jul-24 | Purchase | 2,096,440 | $4.77 | $10,000,000.00 | 33% 6.38M to 8.48M | |
15-May-24 5:36 PM View: | Prospect Capital Corporation (PSEC) | 13-May-24 | Private Purchase | 4,099 | $5.47 | $22,407.20 | < 1% 66.1M to 66.1M | |
14-May-24 4:01 PM View: | Prospect Capital Corporation (PSEC) | 10-May-24 | Private Purchase | 798,901 | $5.48 | $4,377,480.00 | 1% 65.3M to 66.1M | |
26-Apr-24 4:02 PM View: | Prospect Floating Rate & Al... (NONE) | 24-Apr-24 | Gift | 2,105,260 | -- | -- | 100% 2.1M to 4.21M | |
26-Apr-24 4:02 PM View: | Prospect Floating Rate & Al... (NONE) | 24-Apr-24 | Gift | 2,105,260 | -- | -- | (33%) 6.31M to 4.21M | |
26-Apr-24 4:02 PM View: | Prospect Floating Rate & Al... (NONE) | 24-Apr-24 | Purchase | 2,105,260 | $4.75 | $10,000,000.00 | 50% 4.21M to 6.31M | |
26-Feb-24 5:12 PM View: | Prospect Floating Rate & Al... (NONE) | 22-Feb-24 | Gift | 2,074,690 | -- | -- | (100%) 2.07M to 0 | |
28-Dec-23 4:42 PM View: | Prospect Capital Corporation (PSEC) | 27-Dec-23 | Gift | 2,582,000 | -- | -- | (4%) 67.82M to 65.24M | |
28-Dec-23 4:42 PM View: | Prospect Capital Corporation (PSEC) | 26-Dec-23 | Gift | 5,427,980 | -- | -- | (7%) 73.25M to 67.82M | |
14-Sep-23 4:14 PM View: | Prospect Capital Corporation (PSEC) | 12-Sep-23 | Private Purchase | 166,160 | $5.99 | $995,298.00 | < 1% 73.03M to 73.2M | |
13-Sep-23 4:09 PM View: | Prospect Capital Corporation (PSEC) | 11-Sep-23 | Private Purchase | 16,520 | $5.99 | $98,954.80 | < 1% 73.02M to 73.03M | |
16-May-23 7:04 PM View: | Prospect Capital Corporation (PSEC) | 12-May-23 | Purchase | 100,000 | $6.09 | $609,000.00 | < 1% 72.87M to 72.97M | |
16-May-23 7:04 PM View: | Prospect Capital Corporation (PSEC) | 11-May-23 | Purchase | 100,000 | $6.28 | $628,000.00 | < 1% 72.77M to 72.87M | |
16-May-23 7:04 PM View: | Prospect Capital Corporation (PSEC) | 29-Dec-22 | Gift | 7,512,120 | -- | -- | (9%) 80.25M to 72.74M | |
26-Mar-20 4:25 PM View: | Prospect Capital Corporation (PSEC) | 24-Mar-20 | Market Purchase | 342,112 | $4.63 | $1,585,150.00 | < 1% 68.71M to 69.06M | 33% |
25-Mar-20 4:03 PM View: | Prospect Capital Corporation (PSEC) | 23-Mar-20 | Market Purchase | 1,041,980 | $4.14 | $4,312,250.00 | 2% 67.67M to 68.72M | 49% |
24-Mar-20 4:10 PM View: | Prospect Capital Corporation (PSEC) | 20-Mar-20 | Market Purchase | 2,300,000 | $4.97 | $11,439,900.00 | 4% 65.37M to 67.67M | 24% |
23-Mar-20 4:19 PM View: | Prospect Capital Corporation (PSEC) | 19-Mar-20 | Market Purchase | 2,145,160 | $4.72 | $10,130,900.00 | 3% 63.23M to 65.37M | 30% |
20-Mar-20 4:12 PM View: | Prospect Capital Corporation (PSEC) | 18-Mar-20 | Market Purchase | 5,328,180 | $4.43 | $23,614,300.00 | 9% 57.89M to 63.22M | 39% |
19-Mar-20 4:02 PM View: | Prospect Capital Corporation (PSEC) | 17-Mar-20 | Market Purchase | 4,265,200 | $4.97 | $21,189,500.00 | 8% 53.62M to 57.89M | 24% |
18-Mar-20 4:02 PM View: | Prospect Capital Corporation (PSEC) | 16-Mar-20 | Market Purchase | 4,610,490 | $4.77 | $22,006,800.00 | 9% 49.01M to 53.62M | 29% |
17-Mar-20 4:52 PM View: | Prospect Capital Corporation (PSEC) | 13-Mar-20 | Market Purchase | 3,252,950 | $4.92 | $16,008,400.00 | 7% 45.76M to 49.01M | 25% |
16-Mar-20 4:59 PM View: | Prospect Capital Corporation (PSEC) | 12-Mar-20 | Market Purchase | 4,561,710 | $4.56 | $20,812,500.00 | 11% 41.2M to 45.76M | 35% |
13-Mar-20 4:03 PM View: | Prospect Capital Corporation (PSEC) | 11-Mar-20 | Market Purchase | 698,091 | $4.79 | $3,346,440.00 | 2% 40.5M to 41.2M | 28% |
12-Mar-20 4:02 PM View: | Prospect Capital Corporation (PSEC) | 10-Mar-20 | Market Purchase | 332,855 | $5.01 | $1,668,540.00 | < 1% 40.17M to 40.5M | 23% |
11-Mar-20 4:09 PM View: | Prospect Capital Corporation (PSEC) | 09-Mar-20 | Market Purchase | 33,004 | $4.98 | $164,284.00 | < 1% 40.13M to 40.17M | 23% |
05-Sep-19 4:05 PM View: | Prospect Capital Corporation (PSEC) | 03-Sep-19 | Market Purchase | 237,857 | $6.34 | $1,508,180.00 | < 1% 39.85M to 40.09M | (8%) |
04-Sep-19 5:13 PM View: | Prospect Capital Corporation (PSEC) | 30-Aug-19 | Market Purchase | 201,548 | $6.39 | $1,288,460.00 | < 1% 39.65M to 39.85M | (9%) |
03-Sep-19 4:08 PM View: | Prospect Capital Corporation (PSEC) | 29-Aug-19 | Market Purchase | 139,761 | $6.40 | $894,414.00 | < 1% 39.5M to 39.64M | (9%) |
19-Jun-19 4:03 PM View: | Prospect Capital Corporation (PSEC) | 17-Jun-19 | Market Purchase | 137,839 | $6.34 | $874,486.00 | < 1% 39.35M to 39.49M | (11%) |
18-Jun-19 4:01 PM View: | Prospect Capital Corporation (PSEC) | 14-Jun-19 | Market Purchase | 233,482 | $6.32 | $1,474,440.00 | < 1% 39.12M to 39.35M | (10%) |
17-Jun-19 4:06 PM View: | Prospect Capital Corporation (PSEC) | 13-Jun-19 | Market Purchase | 408,911 | $6.38 | $2,608,160.00 | 1% 38.71M to 39.12M | (11%) |
07-Jun-19 4:01 PM View: | Prospect Capital Corporation (PSEC) | 05-Jun-19 | Market Purchase | 107,358 | $6.34 | $680,575.00 | < 1% 38.6M to 38.71M | (11%) |
06-Jun-19 4:04 PM View: | Prospect Capital Corporation (PSEC) | 04-Jun-19 | Market Purchase | 63,496 | $6.29 | $399,631.00 | < 1% 38.54M to 38.6M | (10%) |
14-Feb-19 4:02 PM View: | Prospect Capital Corporation (PSEC) | 12-Feb-19 | Market Purchase | 1,300 | $6.40 | $8,320.00 | < 1% 38.51M to 38.51M | (8%) |
13-Feb-19 4:02 PM View: | Prospect Capital Corporation (PSEC) | 11-Feb-19 | Market Purchase | 100,000 | $6.39 | $638,880.00 | < 1% 38.41M to 38.51M | (8%) |
03-Jan-19 4:01 PM View: | Prospect Capital Corporation (PSEC) | 31-Dec-18 | Market Purchase | 299,707 | $6.31 | $1,891,150.00 | < 1% 37.76M to 38.06M | (6%) |
27-Dec-18 4:32 PM View: | Prospect Capital Corporation (PSEC) | 24-Dec-18 | Market Purchase | 304,792 | $5.82 | $1,772,610.00 | < 1% 37.46M to 37.76M | 3% |