Us Bancorp \De\ Prospect Capital Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Prospect Capital Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 180,000 shares of PSEC stock, worth $784,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,000

Previous 260,100 30.8%

Holding current value

$784,800

Previous $1.44 Million 32.96%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$4.75 - $5.6 $380,475 - $448,560	-80,100 Reduced 30.8%	180,000 $964,000
Q2 2024 Aug 06, 2024	SELL	$5.21 - $5.69 $172,013 - $187,861	-33,016 Reduced 11.26%	260,100 $1.44 Million
Q1 2024 May 07, 2024	BUY	$5.33 - $6.24 $9,061 - $10,608	1,700 Added 0.58%	293,116 $1.62 Million
Q4 2023 Feb 09, 2024	BUY	$5.08 - $6.18 $6,858 - $8,343	1,350 Added 0.47%	291,416 $1.75 Million
Q3 2023 Nov 03, 2023	SELL	$5.94 - $6.65 $21,924 - $24,545	-3,691 Reduced 1.26%	290,066 $1.75 Million
Q2 2023 Aug 09, 2023	SELL	$6.08 - $6.94 $6,256 - $7,141	-1,029 Reduced 0.35%	293,757 $1.82 Million
Q1 2023 May 09, 2023	BUY	$6.67 - $7.66 $6,549 - $7,522	982 Added 0.33%	294,786 $2.05 Million
Q4 2022 Feb 13, 2023	SELL	$6.39 - $7.82 $447,300 - $547,400	-70,000 Reduced 19.24%	293,804 $2.05 Million
Q3 2022 Oct 27, 2022	SELL	$6.11 - $19.55 $189,031 - $604,837	-30,938 Reduced 7.84%	363,804 $2.26 Million
Q2 2022 Aug 01, 2022	SELL	$6.68 - $8.48 $2,839 - $3,604	-425 Reduced 0.11%	394,742 $2.76 Million
Q1 2022 May 11, 2022	SELL	$7.86 - $8.89 $78,600 - $88,900	-10,000 Reduced 2.47%	395,167 $3.27 Million
Q4 2021 Feb 11, 2022	SELL	$7.83 - $9.0 $153,272 - $176,175	-19,575 Reduced 4.61%	405,167 $3.41 Million
Q3 2021 Nov 10, 2021	SELL	$7.69 - $8.46 $2,383 - $2,622	-310 Reduced 0.07%	424,742 $3.27 Million
Q2 2021 Aug 05, 2021	BUY	$7.62 - $9.22 $6,172 - $7,468	810 Added 0.19%	425,052 $3.57 Million
Q4 2020 Feb 04, 2021	SELL	$4.95 - $5.6 $18,428 - $20,848	-3,723 Reduced 0.87%	424,242 $2.3 Million
Q3 2020 Nov 10, 2020	BUY	$4.68 - $5.17 $853,299 - $942,640	182,329 Added 74.23%	427,965 $2.15 Million
Q2 2020 Aug 07, 2020	SELL	$3.78 - $5.74 $18,711 - $28,413	-4,950 Reduced 1.98%	245,636 $1.26 Million
Q1 2020 May 13, 2020	SELL	$4.04 - $6.61 $252,281 - $412,768	-62,446 Reduced 19.95%	250,586 $1.07 Million
Q4 2019 Feb 04, 2020	BUY	$6.37 - $6.7 $3,452 - $3,631	542 Added 0.17%	313,032 $2.02 Million
Q3 2019 Nov 08, 2019	BUY	$6.3 - $6.73 $11,907 - $12,719	1,890 Added 0.61%	312,490 $2.06 Million
Q2 2019 Aug 13, 2019	SELL	$6.24 - $6.83 $5,266 - $5,764	-844 Reduced 0.27%	310,600 $2.03 Million
Q4 2018 Feb 13, 2019	BUY	$5.77 - $7.27 $4,869 - $6,135	844 Added 0.27%	311,444 $1.97 Million
Q2 2018 Aug 08, 2018	SELL	$6.3 - $6.93 $1,738 - $1,912	-276 Reduced 0.09%	310,600 $2.09 Million
Q4 2017 Feb 02, 2018	SELL	$5.56 - $7.26 $425,957 - $556,195	-76,611 Reduced 19.77%	310,876 $2.1 Million
Q3 2017 Nov 13, 2017	BUY	$6.55 - $8.18 $2.54 Million - $3.17 Million	387,487	387,487 $2.6 Million

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.6M

Call Options Held

979K

Put Options Held

9.39M

View Full List

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,...

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