A detailed history of Palogic Value Management, L.P. transactions in Prospect Capital Corp stock. As of the latest transaction made, Palogic Value Management, L.P. holds 232,894 shares of PSEC stock, worth $1.02 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
232,894
Previous 223,460 4.22%
Holding current value
$1.02 Million
Previous $1.24 Billion 0.83%
% of portfolio
0.5%
Previous 0.52%

Shares

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

Nov 13, 2024

BUY
$4.75 - $5.6 $44,811 - $52,830
9,434 Added 4.22%
232,894 $1.25 Billion
Q2 2024

Aug 13, 2024

BUY
$5.21 - $5.69 $23,887 - $26,088
4,585 Added 2.09%
223,460 $1.24 Billion
Q1 2024

May 14, 2024

BUY
$5.33 - $6.24 $290,703 - $340,335
54,541 Added 33.19%
218,875 $1.21 Billion
Q4 2023

Feb 14, 2024

SELL
$5.08 - $6.18 $46,588 - $56,676
-9,171 Reduced 5.29%
164,334 $984 Million
Q3 2023

Nov 14, 2023

BUY
$5.94 - $6.65 $10,614 - $11,883
1,787 Added 1.04%
173,505 $1.05 Billion
Q2 2023

Aug 11, 2023

BUY
$6.08 - $6.94 $38,565 - $44,020
6,343 Added 3.84%
171,718 $1.06 Billion
Q1 2023

May 12, 2023

BUY
$6.67 - $7.66 $108,467 - $124,566
16,262 Added 10.91%
165,375 $1.15 Billion
Q4 2022

Feb 14, 2023

BUY
$6.39 - $7.82 $952,832 - $1.17 Million
149,113 New
149,113 $1.04 Billion

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 Palogic Value Management, L.P. Portfolio

Follow Palogic Value Management, L.P. 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 Palogic Value Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Palogic Value Management, L.P. with notifications on news.