A detailed history of First Republic Investment Management, Inc. transactions in Prospect Capital Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 567,771 shares of PSEC stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
567,771
Previous 560,340 1.33%
Holding current value
$2.48 Million
Previous $3.47 Million 1.12%
% of portfolio
0.01%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$5.94 - $6.65 $44,140 - $49,416
7,431 Added 1.33%
567,771 $3.44 Million
Q2 2023

Jul 28, 2023

SELL
$6.08 - $6.94 $125,035 - $142,721
-20,565 Reduced 3.54%
560,340 $3.47 Million
Q1 2023

May 11, 2023

SELL
$6.67 - $7.66 $148,967 - $171,078
-22,334 Reduced 3.7%
580,905 $4.04 Million
Q4 2022

Feb 13, 2023

BUY
$6.39 - $7.82 $315,135 - $385,658
49,317 Added 8.9%
603,239 $4.22 Million
Q3 2022

Nov 03, 2022

SELL
$6.11 - $19.55 $222,562 - $712,128
-36,426 Reduced 6.17%
553,922 $3.43 Million
Q2 2022

Aug 16, 2022

BUY
$6.68 - $8.48 $352,142 - $447,031
52,716 Added 9.81%
590,348 $4.13 Million
Q1 2022

May 16, 2022

BUY
$7.86 - $8.89 $536,327 - $606,609
68,235 Added 14.54%
537,632 $4.45 Million
Q4 2021

Feb 09, 2022

BUY
$7.83 - $9.0 $239,997 - $275,859
30,651 Added 6.99%
469,397 $3.95 Million
Q3 2021

Nov 12, 2021

BUY
$7.69 - $8.46 $417,674 - $459,496
54,314 Added 14.13%
438,746 $3.38 Million
Q2 2021

Aug 16, 2021

BUY
$7.62 - $9.22 $104,378 - $126,295
13,698 Added 3.69%
384,432 $3.23 Million
Q1 2021

May 14, 2021

BUY
$5.51 - $7.98 $40,250 - $58,293
7,305 Added 2.01%
370,734 $2.84 Million
Q4 2020

Feb 16, 2021

SELL
$4.95 - $5.6 $137,486 - $155,540
-27,775 Reduced 7.1%
363,429 $1.97 Million
Q3 2020

Nov 12, 2020

SELL
$4.68 - $5.17 $81,567 - $90,107
-17,429 Reduced 4.27%
391,204 $1.97 Million
Q2 2020

Aug 13, 2020

BUY
$3.78 - $5.74 $14,742 - $22,386
3,900 Added 0.96%
408,633 $2.09 Million
Q1 2020

May 13, 2020

SELL
$4.04 - $6.61 $342,684 - $560,680
-84,823 Reduced 17.33%
404,733 $1.72 Million
Q4 2019

Feb 14, 2020

BUY
$6.37 - $6.7 $488,451 - $513,756
76,680 Added 18.57%
489,556 $3.15 Million
Q3 2019

Nov 08, 2019

BUY
$6.3 - $6.73 $139,576 - $149,103
22,155 Added 5.67%
412,876 $2.72 Million
Q2 2019

Aug 07, 2019

BUY
$6.24 - $6.83 $325,603 - $356,389
52,180 Added 15.41%
390,721 $2.55 Million
Q1 2019

Apr 30, 2019

BUY
$6.27 - $6.93 $85,253 - $94,227
13,597 Added 4.18%
338,541 $2.21 Million
Q4 2018

Feb 12, 2019

BUY
$5.77 - $7.27 $1.87 Million - $2.36 Million
324,944 New
324,944 $2.05 Million
Q3 2018

Nov 13, 2018

SELL
$6.67 - $7.58 $3.28 Million - $3.73 Million
-492,324 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$6.3 - $6.93 $445,788 - $490,366
70,760 Added 16.79%
492,324 $3.3 Million
Q1 2018

May 10, 2018

BUY
$6.21 - $7.01 $134,198 - $151,486
21,610 Added 5.4%
421,564 $2.76 Million
Q4 2017

Feb 09, 2018

SELL
$5.56 - $7.26 $8.19 Million - $10.7 Million
-1,473,904 Reduced 78.66%
399,954 $2.7 Million
Q3 2017

Nov 14, 2017

BUY
$6.55 - $8.18 $12.3 Million - $15.3 Million
1,873,858
1,873,858 $12.6 Million

Others Institutions Holding PSEC

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
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