Core Wealth Advisors, Inc. Prospect Capital Corp Transaction History

Core Wealth Advisors, Inc.

$310 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$5.33 - $6.24 $442 - $517	83 Added 3.33%	2,577 $14,000
Q4 2023 Feb 14, 2024	BUY	$5.08 - $6.18 $401 - $488	79 Added 3.27%	2,494 $14,000
Q3 2023 Nov 13, 2023	BUY	$5.94 - $6.65 $421 - $472	71 Added 3.03%	2,415 $14,000
Q2 2023 Aug 14, 2023	BUY	$6.08 - $6.94 $413 - $471	68 Added 2.99%	2,344 $14,000
Q1 2023 Apr 27, 2023	BUY	$6.67 - $7.66 $386 - $444	58 Added 2.61%	2,276 $15,000
Q4 2022 Feb 14, 2023	BUY	$6.39 - $7.82 $364 - $445	57 Added 2.64%	2,218 $15,000
Q3 2022 Nov 10, 2022	BUY	$6.11 - $19.55 $323 - $1,036	53 Added 2.51%	2,161 $13,000
Q2 2022 Aug 12, 2022	BUY	$6.68 - $8.48 $347 - $440	52 Added 2.53%	2,108 $15,000
Q1 2022 May 16, 2022	BUY	$7.86 - $8.89 $353 - $400	45 Added 2.24%	2,056 $17,000
Q4 2021 Feb 14, 2022	BUY	$7.83 - $9.0 $352 - $405	45 Added 2.29%	2,011 $17,000
Q3 2021 Nov 09, 2021	BUY	$7.69 - $8.46 $346 - $380	45 Added 2.34%	1,966 $15,000
Q2 2021 Aug 03, 2021	BUY	$7.62 - $9.22 $327 - $396	43 Added 2.29%	1,921 $16,000
Q1 2021 May 04, 2021	BUY	$5.51 - $7.98 $275 - $399	50 Added 2.74%	1,878 $14,000
Q4 2020 Feb 05, 2021	BUY	$4.95 - $5.6 $316 - $358	64 Added 3.63%	1,828 $10,000
Q3 2020 Nov 12, 2020	BUY	$4.68 - $5.17 $299 - $330	64 Added 3.76%	1,764 $9,000
Q4 2019 Feb 14, 2020	BUY	$6.37 - $6.7 $10,829 - $11,390	1,700 New	1,700 $11,000

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.6M

Call Options Held

979K

Put Options Held

9.39M

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

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