Advisory Services Network, LLC Prospect Capital Corp Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 71,392 shares of PSEC stock, worth $394,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,392

Previous 124,811 42.8%

Holding current value

$394,797

Previous $747,000 47.26%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$5.33 - $6.24 $284,723 - $333,334	-53,419 Reduced 42.8%	71,392 $394,000
Q4 2023 Feb 09, 2024	BUY	$5.08 - $6.18 $23,154 - $28,168	4,558 Added 3.79%	124,811 $747,000
Q3 2023 Nov 14, 2023	SELL	$5.94 - $6.65 $29 - $33	-5 Reduced -0.0%	120,253 $727,000
Q2 2023 Aug 09, 2023	SELL	$6.08 - $6.94 $21,553 - $24,602	-3,545 Reduced 2.86%	120,258 $745,000
Q1 2023 May 17, 2023	SELL	$6.67 - $7.66 $90,838 - $104,321	-13,619 Reduced 9.91%	123,803 $861,000

Q4 2022 Feb 13, 2023	BUY	$6.39 - $7.82 $163,290 - $199,832	25,554 Added 22.84%	137,422 $960,000
Q3 2022 Nov 14, 2022	BUY	$6.11 - $19.55 $3,446 - $11,026	564 Added 0.51%	111,868 $694,000
Q2 2022 Aug 02, 2022	BUY	$6.68 - $8.48 $20,587 - $26,135	3,082 Added 2.85%	111,304 $778,000
Q1 2022 May 23, 2022	SELL	$7.86 - $8.89 $19,327 - $21,860	-2,459 Reduced 2.22%	108,222 $896,000
Q4 2021 Feb 14, 2022	SELL	$7.83 - $9.0 $41,506 - $47,709	-5,301 Reduced 4.57%	110,681 $931,000
Q3 2021 Nov 05, 2021	SELL	$7.69 - $8.46 $113,112 - $124,438	-14,709 Reduced 11.25%	115,982 $893,000
Q2 2021 Aug 12, 2021	SELL	$7.62 - $9.22 $37,970 - $45,943	-4,983 Reduced 3.67%	130,691 $1.1 Million
Q1 2021 May 24, 2021	BUY	$5.51 - $7.98 $24,899 - $36,061	4,519 Added 3.45%	135,674 $1.04 Million
Q4 2020 Feb 09, 2021	SELL	$4.95 - $5.6 $4,826 - $5,460	-975 Reduced 0.74%	131,155 $710,000
Q3 2020 Nov 16, 2020	BUY	$4.68 - $5.17 $18,837 - $20,809	4,025 Added 3.14%	132,130 $665,000
Q2 2020 Aug 10, 2020	BUY	$3.78 - $5.74 $61,708 - $93,705	16,325 Added 14.6%	128,105 $655,000
Q1 2020 May 15, 2020	BUY	$4.04 - $6.61 $2,100 - $3,437	520 Added 0.47%	111,780 $475,000
Q4 2019 Feb 04, 2020	BUY	$6.37 - $6.7 $163,747 - $172,230	25,706 Added 30.05%	111,260 $717,000
Q2 2019 Aug 01, 2019	BUY	$6.24 - $6.83 $118,322 - $129,510	18,962 Added 28.47%	85,554 $0
Q1 2019 May 20, 2019	BUY	$6.27 - $6.93 $328,723 - $363,326	52,428 Added 370.15%	66,592 $434,000
Q4 2018 Feb 15, 2019	BUY	$5.77 - $7.27 $37,539 - $47,298	6,506 Added 84.96%	14,164 $89,000
Q3 2018 Nov 02, 2018	BUY	$6.67 - $7.58 $180 - $204	27 Added 0.35%	7,658 $56,000
Q2 2018 Jul 27, 2018	BUY	$6.3 - $6.93 $359 - $395	57 Added 0.75%	7,631 $53,000
Q1 2018 Apr 23, 2018	SELL	$6.21 - $7.01 $11,395 - $12,863	-1,835 Reduced 19.5%	7,574 $0
Q4 2017 Feb 08, 2018	SELL	$5.56 - $7.26 $16,374 - $21,380	-2,945 Reduced 23.84%	9,409 $63,000
Q3 2017 Oct 12, 2017	SELL	$6.55 - $8.18 $35,284 - $44,065	-5,387 Reduced 30.36%	12,354 $83,000
Q2 2017 Aug 17, 2017	BUY	N/A	17,741	17,741 $144,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

37.4M

Call Options Held

Put Options Held

7.64M

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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Advisory Services Network, LLC Prospect Capital Corp Transaction History