Advisor Net Financial, Inc Prospect Capital Corp Transaction History

Advisor Net Financial, Inc

$1.13 Billion
Q4 2024

A detailed history of Advisor Net Financial, Inc transactions in Prospect Capital Corp stock. As of the latest transaction made, Advisor Net Financial, Inc holds 3,569 shares of PSEC stock, worth $15,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,569

Previous 1,983 79.98%

Holding current value

$15,096

Previous $10,000 50.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$4.16 - $5.34 $6,597 - $8,469	1,586 Added 79.98%	3,569 $15,000
Q3 2024 Oct 15, 2024	BUY	$4.75 - $5.6 $308 - $364	65 Added 3.39%	1,983 $10,000
Q2 2024 Jul 16, 2024	BUY	$5.21 - $5.69 $312 - $341	60 Added 3.23%	1,918 $10,000
Q1 2024 Apr 12, 2024	BUY	$5.33 - $6.24 $303 - $355	57 Added 3.16%	1,858 $10,000
Q4 2023 Jan 19, 2024	BUY	$5.08 - $6.18 $274 - $333	54 Added 3.09%	1,801 $10,000
Q3 2023 Oct 12, 2023	BUY	$5.94 - $6.65 $297 - $332	50 Added 2.95%	1,747 $10,000
Q2 2023 Jul 14, 2023	BUY	$6.08 - $6.94 $4,760 - $5,434	783 Added 85.67%	1,697 $10,000
Q1 2023 Apr 28, 2023	BUY	$6.67 - $7.66 $146 - $168	22 Added 2.47%	914 $6,000
Q4 2022 Jan 13, 2023	BUY	$6.39 - $7.82 $140 - $172	22 Added 2.53%	892 $0
Q3 2022 Oct 04, 2022	BUY	$6.11 - $19.55 $122 - $391	20 Added 2.35%	870 $5,000
Q2 2022 Jul 07, 2022	SELL	$6.68 - $8.48 $2,859 - $3,629	-428 Reduced 33.49%	850 $6,000
Q1 2022 Apr 14, 2022	SELL	$7.86 - $8.89 $5,258 - $5,947	-669 Reduced 34.36%	1,278 $11,000
Q4 2021 Jan 19, 2022	BUY	$7.83 - $9.0 $297 - $342	38 Added 1.99%	1,947 $16,000
Q3 2021 Oct 15, 2021	BUY	$7.69 - $8.46 $1,430 - $1,573	186 Added 10.8%	1,909 $15,000
Q2 2021 Jul 06, 2021	SELL	$7.62 - $9.22 $7,284 - $8,814	-956 Reduced 35.68%	1,723 $14,000
Q1 2021 Apr 14, 2021	SELL	$5.51 - $7.98 $5,041 - $7,301	-915 Reduced 25.46%	2,679 $21,000
Q4 2020 Feb 04, 2021	BUY	$4.95 - $5.6 $584 - $660	118 Added 3.39%	3,594 $19,000
Q3 2020 Nov 06, 2020	BUY	$4.68 - $5.17 $561 - $620	120 Added 3.58%	3,476 $17,000
Q2 2020 Aug 26, 2020	BUY	$3.78 - $5.74 $468 - $711	124 Added 3.84%	3,356 $17,000
Q1 2020 May 14, 2020	SELL	$4.04 - $6.61 $529 - $865	-131 Reduced 3.9%	3,232 $14,000
Q4 2019 Feb 12, 2020	BUY	$6.37 - $6.7 $573 - $603	90 Added 2.75%	3,363 $22,000
Q3 2019 Oct 23, 2019	BUY	$6.3 - $6.73 $548 - $585	87 Added 2.73%	3,273 $22,000
Q2 2019 Jul 15, 2019	BUY	$6.24 - $6.83 $524 - $573	84 Added 2.71%	3,186 $21,000
Q1 2019 May 14, 2019	BUY	$6.27 - $6.93 $501 - $554	80 Added 2.65%	3,102 $20,000
Q4 2018 Feb 08, 2019	BUY	$5.77 - $7.27 $467 - $588	81 Added 2.75%	3,022 $19,000
Q3 2018 Nov 14, 2018	BUY	$6.67 - $7.58 $486 - $553	73 Added 2.55%	2,941 $22,000
Q2 2018 Jul 27, 2018	BUY	$6.3 - $6.93 $409 - $450	65 Added 2.32%	2,868 $19,000
Q1 2018 May 08, 2018	BUY	$6.21 - $7.01 $422 - $476	68 Added 2.49%	2,803 $18,000
Q4 2017 Feb 27, 2018	BUY	$5.56 - $7.26 $15,206 - $19,856	2,735	2,735 $18,000

Others Institutions Holding PSEC

# of Institutions

250

Shares Held

38.2M

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,...

More about PSEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account

Advisor Net Financial, Inc Prospect Capital Corp Transaction History