Clear Creek Financial Management, LLC Prospect Capital Corp Transaction History

Clear Creek Financial Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$5.94 - $6.65 $12,634 - $14,144	-2,127 Reduced 6.62%	29,989 $181,000
Q2 2023 Jul 14, 2023	SELL	$6.08 - $6.94 $58,246 - $66,485	-9,580 Reduced 22.98%	32,116 $199,000
Q1 2023 Apr 20, 2023	SELL	$6.67 - $7.66 $19,909 - $22,865	-2,985 Reduced 6.68%	41,696 $290,000
Q4 2022 Jan 23, 2023	BUY	$6.39 - $7.82 $56,851 - $69,574	8,897 Added 24.86%	44,681 $0
Q3 2022 Oct 24, 2022	BUY	$6.11 - $19.55 $800 - $2,561	131 Added 0.37%	35,784 $222,000

Q2 2022 Jul 27, 2022	BUY	$6.68 - $8.48 $105,043 - $133,348	15,725 Added 78.91%	35,653 $249,000
Q1 2022 May 02, 2022	SELL	$7.86 - $8.89 $3,749 - $4,240	-477 Reduced 2.34%	19,928 $165,000
Q4 2021 Jan 21, 2022	BUY	$7.83 - $9.0 $16,028 - $18,423	2,047 Added 11.15%	20,405 $172,000
Q3 2021 Oct 14, 2021	BUY	$7.69 - $8.46 $40,226 - $44,254	5,231 Added 39.85%	18,358 $141,000
Q2 2021 Jul 30, 2021	BUY	$7.62 - $9.22 $100,027 - $121,030	13,127 New	13,127 $110,000

248

37.4M

7.64M

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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