Avantax Advisory Services, Inc. Prospect Capital Corp Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Prospect Capital Corp stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 43,891 shares of PSEC stock, worth $192,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,891

Previous 63,078 30.42%

Holding current value

$192,242

Previous $348,000 32.47%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.75 - $5.6 $91,138 - $107,447	-19,187 Reduced 30.42%	43,891 $235,000
Q2 2024 Aug 09, 2024	BUY	$5.21 - $5.69 $213 - $233	41 Added 0.07%	63,078 $348,000
Q1 2024 May 08, 2024	BUY	$5.33 - $6.24 $118,139 - $138,309	22,165 Added 54.23%	63,037 $347,000
Q4 2023 Feb 07, 2024	SELL	$5.08 - $6.18 $27,736 - $33,742	-5,460 Reduced 11.78%	40,872 $244,000
Q3 2023 Nov 07, 2023	BUY	$5.94 - $6.65 $635 - $711	107 Added 0.23%	46,332 $280,000
Q2 2023 Aug 11, 2023	SELL	$6.08 - $6.94 $12,044 - $13,748	-1,981 Reduced 4.11%	46,225 $286,000
Q1 2023 Apr 28, 2023	BUY	$6.67 - $7.66 $11,479 - $13,182	1,721 Added 3.7%	48,206 $335,000
Q4 2022 Feb 13, 2023	BUY	$6.39 - $7.82 $472 - $578	74 Added 0.16%	46,485 $324,000
Q3 2022 Nov 01, 2022	BUY	$6.11 - $19.55 $72,354 - $231,511	11,842 Added 34.26%	46,411 $288,000
Q2 2022 Aug 02, 2022	BUY	$6.68 - $8.48 $6,599 - $8,378	988 Added 2.94%	34,569 $242,000
Q1 2022 Apr 27, 2022	BUY	$7.86 - $8.89 $448 - $506	57 Added 0.17%	33,581 $278,000
Q4 2021 Jan 24, 2022	SELL	$7.83 - $9.0 $7,696 - $8,847	-983 Reduced 2.85%	33,524 $282,000
Q3 2021 Oct 21, 2021	SELL	$7.69 - $8.46 $3,168 - $3,485	-412 Reduced 1.18%	34,507 $265,000
Q2 2021 Jul 29, 2021	BUY	$7.62 - $9.22 $411 - $497	54 Added 0.15%	34,919 $292,000
Q1 2021 May 13, 2021	BUY	$5.51 - $7.98 $347 - $502	63 Added 0.18%	34,865 $268,000
Q4 2020 Jan 22, 2021	SELL	$4.95 - $5.6 $56,187 - $63,565	-11,351 Reduced 24.59%	34,802 $190,000
Q3 2020 Oct 14, 2020	BUY	$4.68 - $5.17 $53,894 - $59,537	11,516 Added 33.25%	46,153 $233,000
Q2 2020 Aug 06, 2020	SELL	$3.78 - $5.74 $1,092 - $1,658	-289 Reduced 0.83%	34,637 $176,000
Q1 2020 Apr 30, 2020	BUY	$4.04 - $6.61 $1,510 - $2,472	374 Added 1.08%	34,926 $149,000
Q4 2019 Feb 14, 2020	BUY	$6.37 - $6.7 $13,829 - $14,545	2,171 Added 6.7%	34,552 $222,000
Q2 2019 Aug 06, 2019	SELL	$6.24 - $6.83 $4,524 - $4,951	-725 Reduced 2.19%	32,381 $211,000
Q1 2019 May 13, 2019	SELL	$6.27 - $6.93 $9,499 - $10,498	-1,515 Reduced 4.38%	33,106 $216,000
Q4 2018 Feb 13, 2019	BUY	$5.77 - $7.27 $199,763 - $251,694	34,621 New	34,621 $220,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

39.6M

Call Options Held

958K

Put Options Held

9.34M

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 Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.

Account

Avantax Advisory Services, Inc. Prospect Capital Corp Transaction History