Carnegie Capital Asset Management, LLC PROSPECT CAP CORP Transaction History

Carnegie Capital Asset Management, LLC

  • $3.38 Billion
  • Q4 2024
Number of Shares
570,000
Previous 570,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
N/A
2,000 Added 0.35%
570,000 $0
Q2 2024

Jul 19, 2024
SELL
N/A
-12,000 Reduced 2.07%
568,000 $0
Q1 2024

May 03, 2024
SELL
N/A
-14,000 Reduced 2.36%
580,000 $0
Q4 2023

Jan 29, 2024
SELL
N/A
-43,000 Reduced 6.75%
594,000 $0
Q3 2023

Oct 10, 2023
SELL
N/A
-29,000 Reduced 4.35%
637,000 $0
Q1 2023

Apr 19, 2023
BUY
N/A
5,000 Added 0.76%
666,000 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-16,000 Reduced 2.36%
661,000 $672,000
Q2 2022

Aug 02, 2022
BUY
N/A
677,000 New
677,000 $692,000
Q2 2022

Jul 13, 2022
SELL
N/A
-696,000 Closed
0 $0
Q1 2022

Apr 11, 2022
SELL
N/A
-18,000 Reduced 2.52%
696,000 $734,000
Q4 2021

Jan 21, 2022
BUY
N/A
714,000 New
714,000 $783,000
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