Carnegie Capital Asset Management, LLC PROSPECT CAP CORP Transaction History

Carnegie Capital Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.