A detailed history of Orion Portfolio Solutions, LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 37,743 shares of PSEC stock, worth $159,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,743
Previous 37,612 0.35%
Holding current value
$159,275
Previous $207,000 2.42%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$4.75 - $5.6 $622 - $733
131 Added 0.35%
37,743 $202,000
Q2 2024

Aug 13, 2024

SELL
$5.21 - $5.69 $2,771 - $3,027
-532 Reduced 1.39%
37,612 $207,000
Q1 2024

May 09, 2024

SELL
$5.33 - $6.24 $2,691 - $3,151
-505 Reduced 1.31%
38,144 $210,000
Q4 2023

Feb 09, 2024

SELL
$5.08 - $6.18 $180,004 - $218,982
-35,434 Reduced 47.83%
38,649 $231,000
Q3 2023

Nov 01, 2023

BUY
$5.94 - $6.65 $338,288 - $378,724
56,951 Added 332.42%
74,083 $448,000
Q2 2023

Aug 14, 2023

BUY
$6.08 - $6.94 $104,162 - $118,896
17,132 New
17,132 $106,000
Q3 2020

Nov 13, 2020

SELL
$4.68 - $5.17 $13,768 - $15,210
-2,942 Closed
0 $0
Q2 2020

Aug 19, 2020

BUY
$3.78 - $5.74 $3,171 - $4,815
839 Added 39.9%
2,942 $15,000
Q1 2020

May 15, 2020

BUY
$4.04 - $6.61 $7,619 - $12,466
1,886 Added 869.12%
2,103 $9,000
Q4 2019

Feb 14, 2020

BUY
$6.37 - $6.7 $1,382 - $1,453
217 New
217 $1,000

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
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