A detailed history of Next Level Private LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Next Level Private LLC holds 31,111 shares of PSEC stock, worth $136,266. This represents 0.06% of its overall portfolio holdings.

Number of Shares
31,111
Previous 48,292 35.58%
Holding current value
$136,266
Previous $258,000 48.06%
% of portfolio
0.06%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025

SELL
$4.16 - $5.34 $71,472 - $91,746
-17,181 Reduced 35.58%
31,111 $134,000
Q3 2024

Oct 10, 2024

BUY
$4.75 - $5.6 $5,614 - $6,619
1,182 Added 2.51%
48,292 $258,000
Q2 2024

Aug 01, 2024

BUY
$5.21 - $5.69 $5,725 - $6,253
1,099 Added 2.39%
47,110 $260,000
Q1 2024

Apr 15, 2024

BUY
$5.33 - $6.24 $81,325 - $95,209
15,258 Added 49.61%
46,011 $253,000
Q4 2023

Jan 18, 2024

SELL
$5.08 - $6.18 $67,370 - $81,959
-13,262 Reduced 30.13%
30,753 $184,000
Q3 2023

Oct 10, 2023

BUY
$5.94 - $6.65 $5,227 - $5,852
880 Added 2.04%
44,015 $266,000
Q2 2023

Jul 14, 2023

BUY
$6.08 - $6.94 $3,483 - $3,976
573 Added 1.35%
43,135 $267,000
Q4 2022

Jan 26, 2023

BUY
$6.39 - $7.82 $271,971 - $332,834
42,562 New
42,562 $0
Q2 2022

Aug 09, 2022

SELL
$6.68 - $8.48 $75,564 - $95,925
-11,312 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$7.86 - $8.89 $88,912 - $100,563
11,312 New
11,312 $94,000

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
Track This Portfolio

Track Next Level Private LLC Portfolio

Follow Next Level Private 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 Next Level Private LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Level Private LLC with notifications on news.