Beacon Pointe Advisors, LLC Prospect Capital Corp Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$7.69 - $8.46 $153,515 - $168,886	-19,963 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$7.62 - $9.22 $3,147 - $3,807	413 Added 2.11%	19,963 $167,000
Q1 2021 May 18, 2021	BUY	$5.51 - $7.98 $42,151 - $61,047	7,650 Added 64.29%	19,550 $150,000
Q4 2020 Feb 12, 2021	BUY	$4.95 - $5.6 $58,905 - $66,640	11,900 New	11,900 $65,000

Others Institutions Holding PSEC

# of Institutions

266

Shares Held

46.3M

Call Options Held

833K

Put Options Held

5.68M

Van Eck Associates Corp

8.13M
Shares

$34.5 Million
0.04% of portfolio
Legal & General Group PLC London, X0

2.9M
Shares

$12.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.58M
Shares

$10.9 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.48M
Shares

$10.5 Million
0.02% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.83M
Shares

$7.75 Million
2.53% of portfolio

About PROSPECT CAPITAL CORP

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

Portfolio Update

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

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.