Rpg Investment Advisory, LLC Prospect Capital Corp Transaction History

Rpg Investment Advisory, LLC

$732 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 15, 2019	SELL	$6.27 - $6.93 $821 - $907	-131 Closed	0 $0
Q2 2018 Nov 26, 2018	SELL	$6.3 - $6.93 $781 - $859	-124 Reduced 48.63%	131 $1,000
Q2 2018 Aug 06, 2018	SELL	$6.3 - $6.93 $1.44 Million - $1.59 Million	-228,785 Reduced 99.89%	255 $1,000
Q1 2018 May 15, 2018	SELL	$6.21 - $7.01 $90,752 - $102,444	-14,614 Reduced 6.0%	229,040 $1.5 Million
Q4 2017 Feb 14, 2018	SELL	$5.56 - $7.26 $191,964 - $250,658	-34,526 Reduced 12.41%	243,654 $1.64 Million
Q3 2017 Feb 05, 2019	SELL	$6.55 - $8.18 $42,463 - $53,030	-6,483 Reduced 2.28%	278,180 $1.87 Million
Q2 2017 Feb 04, 2019	BUY	N/A	284,663	284,663 $2.31 Million

Others Institutions Holding PSEC

# of Institutions

266

Shares Held

46.3M

Call Options Held

833K

Put Options Held

5.68M

Van Eck Associates Corp

8.13M
Shares

$34.5 Million
0.04% of portfolio
Legal & General Group PLC London, X0

2.9M
Shares

$12.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.58M
Shares

$10.9 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.48M
Shares

$10.5 Million
0.02% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.83M
Shares

$7.75 Million
2.53% of portfolio

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Rpg Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rpg Investment Advisory, LLC with notifications on news.