Alterna Wealth Management, Inc Prospect Capital Corp Transaction History

Alterna Wealth Management, Inc

$112 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$7.83 - $9.0 $249,706 - $287,019	-31,891 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$4.95 - $5.6 $37,332 - $42,235	-7,542 Reduced 19.13%	31,891 $173,000
Q3 2020 Oct 19, 2020	SELL	$4.68 - $5.17 $118,170 - $130,542	-25,250 Reduced 39.04%	39,433 $198,000
Q2 2020 Jul 27, 2020	BUY	$3.78 - $5.74 $244,501 - $371,280	64,683 New	64,683 $331,000
Q3 2019 Nov 12, 2019	SELL	$6.3 - $6.73 $172,431 - $184,200	-27,370 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$6.24 - $6.83 $3,045 - $3,333	-488 Reduced 1.75%	27,370 $179,000
Q1 2019 May 13, 2019	BUY	$6.27 - $6.93 $601 - $665	96 Added 0.35%	27,858 $182,000
Q4 2018 Mar 04, 2019	BUY	$5.77 - $7.27 $160,186 - $201,829	27,762 New	27,762 $175,000

Others Institutions Holding PSEC

# of Institutions

250

Shares Held

40.6M

Call Options Held

1.42M

Put Options Held

7.91M

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

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