Coastal Bridge Advisors, LLC Prospect Capital Corp Transaction History

Coastal Bridge Advisors, LLC

$394 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$6.68 - $8.48 $220,246 - $279,594	-32,971 Reduced 62.23%	20,008 $140,000
Q4 2021 Feb 14, 2022	BUY	$7.83 - $9.0 $8,464 - $9,729	1,081 Added 2.08%	52,979 $446,000
Q3 2021 Nov 15, 2021	BUY	$7.69 - $8.46 $399,095 - $439,057	51,898 New	51,898 $400,000
Q3 2020 Nov 13, 2020	SELL	$4.68 - $5.17 $134,667 - $148,766	-28,775 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$3.78 - $5.74 $23,711 - $36,007	-6,273 Reduced 17.9%	28,775 $147,000

Q1 2020 May 14, 2020	BUY	$4.04 - $6.61 $50,487 - $82,605	12,497 Added 55.42%	35,048 $149,000
Q4 2019 Feb 13, 2020	SELL	$6.37 - $6.7 $63,929 - $67,241	-10,036 Reduced 30.8%	22,551 $145,000
Q3 2019 Nov 08, 2019	BUY	$6.3 - $6.73 $205,298 - $219,310	32,587 New	32,587 $215,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

37.4M

Call Options Held

2M

Put Options Held

7.64M

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 Coastal Bridge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coastal Bridge Advisors, LLC with notifications on news.