A detailed history of Paloma Partners Management CO transactions in Prospect Capital Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 108,056 shares of PSEC stock, worth $449,512. This represents 0.02% of its overall portfolio holdings.

Number of Shares
108,056
Holding current value
$449,512
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$4.75 - $5.6 $513,266 - $605,113
108,056 New
108,056 $579,000
Q3 2021

Nov 15, 2021

SELL
$7.69 - $8.46 $401,494 - $441,696
-52,210 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$7.62 - $9.22 $230,962 - $279,458
30,310 Added 138.4%
52,210 $438,000
Q1 2021

May 17, 2021

BUY
$5.51 - $7.98 $28,762 - $41,655
5,220 Added 31.29%
21,900 $168,000
Q4 2020

Feb 16, 2021

BUY
$4.95 - $5.6 $82,566 - $93,408
16,680 New
16,680 $90,000
Q2 2020

Aug 14, 2020

SELL
$3.78 - $5.74 $148,591 - $225,639
-39,310 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$4.04 - $6.61 $255,978 - $418,816
-63,361 Reduced 61.71%
39,310 $167,000
Q4 2019

Feb 14, 2020

BUY
$6.37 - $6.7 $144,229 - $151,701
22,642 Added 28.29%
102,671 $661,000
Q3 2019

Nov 14, 2019

BUY
$6.3 - $6.73 $504,182 - $538,595
80,029 New
80,029 $527,000
Q4 2017

Feb 14, 2018

SELL
$5.56 - $7.26 $224,034 - $292,534
-40,294 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$6.55 - $8.18 $263,925 - $329,604
40,294
40,294 $270,000

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 Paloma Partners Management CO Portfolio

Follow Paloma Partners Management CO 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 Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.