Cetera Advisor Networks LLC Prospect Capital Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$5.33 - $6.24 $9,594 - $11,232	1,800 Added 1.02%	177,630 $980,000
Q4 2023 Feb 13, 2024	SELL	$5.08 - $6.18 $74,533 - $90,672	-14,672 Reduced 7.7%	175,830 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$5.94 - $6.65 $237,837 - $266,266	40,040 Added 26.61%	190,502 $1.15 Million
Q2 2023 Aug 09, 2023	BUY	$6.08 - $6.94 $417,781 - $476,875	68,714 Added 84.06%	150,462 $932,000
Q1 2023 May 15, 2023	BUY	$6.67 - $7.66 $200,266 - $229,991	30,025 Added 58.05%	81,748 $568,000

Q4 2022 Feb 14, 2023	BUY	$6.39 - $7.82 $10,224 - $12,512	1,600 Added 3.19%	51,723 $361,000
Q3 2022 Nov 10, 2022	BUY	$6.11 - $19.55 $72,788 - $232,899	11,913 Added 31.18%	50,123 $311,000
Q2 2022 Aug 11, 2022	BUY	$6.68 - $8.48 $60,287 - $76,532	9,025 Added 30.92%	38,210 $268,000
Q4 2021 Feb 14, 2022	BUY	$7.83 - $9.0 $4,306 - $4,950	550 Added 1.92%	29,185 $245,000
Q2 2021 Aug 13, 2021	BUY	$7.62 - $9.22 $31,889 - $38,585	4,185 Added 17.12%	28,635 $240,000
Q3 2020 Nov 13, 2020	SELL	$4.68 - $5.17 $20,372 - $22,505	-4,353 Reduced 15.11%	24,450 $123,000
Q2 2020 Aug 13, 2020	SELL	$3.78 - $5.74 $17,395 - $26,415	-4,602 Reduced 13.78%	28,803 $147,000
Q1 2020 May 08, 2020	BUY	$4.04 - $6.61 $4,452 - $7,284	1,102 Added 3.41%	33,405 $142,000
Q4 2019 Feb 10, 2020	SELL	$6.37 - $6.7 $195,278 - $205,395	-30,656 Reduced 48.69%	32,303 $207,000
Q3 2019 Nov 06, 2019	BUY	$6.3 - $6.73 $2,520 - $2,692	400 Added 0.64%	62,959 $419,000
Q2 2019 Aug 12, 2019	BUY	$6.24 - $6.83 $9,984 - $10,928	1,600 Added 2.62%	62,559 $416,000
Q1 2019 May 06, 2019	SELL	$6.27 - $6.93 $8,150 - $9,009	-1,300 Reduced 2.09%	60,959 $405,000
Q4 2018 Feb 15, 2019	SELL	$5.77 - $7.27 $4,616 - $5,816	-800 Reduced 1.27%	62,259 $388,000
Q3 2018 Nov 14, 2018	BUY	$6.67 - $7.58 $50,331 - $57,198	7,546 Added 13.59%	63,059 $461,000
Q2 2018 Aug 14, 2018	SELL	$6.3 - $6.93 $105,210 - $115,731	-16,700 Reduced 23.13%	55,513 $370,000
Q1 2018 May 09, 2018	SELL	$6.21 - $7.01 $91,162 - $102,906	-14,680 Reduced 16.89%	72,213 $479,000
Q4 2017 Feb 08, 2018	BUY	$5.56 - $7.26 $163,936 - $214,061	29,485 Added 51.36%	86,893 $582,000
Q3 2017 Nov 16, 2017	BUY	$6.55 - $8.18 $15,065 - $18,814	2,300 Added 4.17%	57,408 $383,000
Q2 2017 Aug 14, 2017	BUY	N/A	55,108	55,108 $442,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

37.4M

Call Options Held

Put Options Held

7.64M

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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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