Creative Financial Designs Inc Prospect Capital Corp Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Prospect Capital Corp stock. As of the latest transaction made, Creative Financial Designs Inc holds 21,473 shares of PSEC stock, worth $91,474. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,473

Previous 20,726 3.6%

Holding current value

$91,474

Previous $114,000 0.88%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$4.75 - $5.6 $3,548 - $4,183	747 Added 3.6%	21,473 $115,000
Q2 2024 Aug 06, 2024	SELL	$5.21 - $5.69 $72,320 - $78,982	-13,881 Reduced 40.11%	20,726 $114,000
Q1 2024 May 01, 2024	SELL	$5.33 - $6.24 $62,925 - $73,669	-11,806 Reduced 25.44%	34,607 $191,000
Q4 2023 Jan 10, 2024	BUY	$5.08 - $6.18 $5,013 - $6,099	987 Added 2.17%	46,413 $278,000
Q3 2023 Nov 14, 2023	SELL	$5.94 - $6.65 $594 - $665	-100 Reduced 0.22%	45,426 $274,000
Q2 2023 Jul 26, 2023	BUY	$6.08 - $6.94 $5,155 - $5,885	848 Added 1.9%	45,526 $282,000
Q1 2023 Apr 25, 2023	BUY	$6.67 - $7.66 $18,475 - $21,218	2,770 Added 6.61%	44,678 $310,000
Q4 2022 Feb 01, 2023	BUY	$6.39 - $7.82 $17,674 - $21,630	2,766 Added 7.07%	41,908 $292,000
Q3 2022 Nov 01, 2022	BUY	$6.11 - $19.55 $40,753 - $130,398	6,670 Added 20.54%	39,142 $243,000
Q2 2022 Aug 01, 2022	BUY	$6.68 - $8.48 $4,368 - $5,545	654 Added 2.06%	32,472 $227,000
Q1 2022 Apr 15, 2022	SELL	$7.86 - $8.89 $11,019 - $12,463	-1,402 Reduced 4.22%	31,818 $263,000
Q4 2021 Jan 26, 2022	BUY	$7.83 - $9.0 $4,682 - $5,382	598 Added 1.83%	33,220 $279,000
Q3 2021 Oct 08, 2021	BUY	$7.69 - $8.46 $884 - $972	115 Added 0.35%	32,622 $251,000
Q2 2021 Jul 27, 2021	SELL	$7.62 - $9.22 $12,550 - $15,185	-1,647 Reduced 4.82%	32,507 $273,000
Q1 2021 Apr 19, 2021	BUY	$5.51 - $7.98 $3,730 - $5,402	677 Added 2.02%	34,154 $262,000
Q4 2020 Jan 08, 2021	BUY	$4.95 - $5.6 $4,306 - $4,872	870 Added 2.67%	33,477 $181,000
Q3 2020 Oct 06, 2020	BUY	$4.68 - $5.17 $4,071 - $4,497	870 Added 2.74%	32,607 $164,000
Q2 2020 Jul 23, 2020	BUY	$3.78 - $5.74 $102,955 - $156,340	27,237 Added 605.27%	31,737 $162,000
Q1 2020 Apr 22, 2020	SELL	$4.04 - $6.61 $6,060 - $9,915	-1,500 Reduced 25.0%	4,500 $19,000
Q4 2019 Jan 17, 2020	SELL	$6.37 - $6.7 $58,126 - $61,137	-9,125 Reduced 60.33%	6,000 $39,000
Q3 2019 Oct 23, 2019	SELL	$6.3 - $6.73 $21,747 - $23,231	-3,452 Reduced 18.58%	15,125 $97,000
Q2 2019 Aug 07, 2019	BUY	$6.24 - $6.83 $41,945 - $45,911	6,722 Added 56.7%	18,577 $123,000
Q1 2019 Apr 23, 2019	SELL	$6.27 - $6.93 $78,092 - $86,313	-12,455 Reduced 51.23%	11,855 $77,000
Q4 2018 Jan 24, 2019	SELL	$5.77 - $7.27 $57,036 - $71,863	-9,885 Reduced 28.91%	24,310 $153,000
Q3 2018 Nov 02, 2018	BUY	$6.67 - $7.58 $35,304 - $40,120	5,293 Added 18.31%	34,195 $251,000
Q2 2018 Jul 13, 2018	BUY	$6.3 - $6.93 $132,249 - $145,474	20,992 Added 265.39%	28,902 $194,000
Q1 2018 May 02, 2018	BUY	$6.21 - $7.01 $49,121 - $55,449	7,910 New	7,910 $52,000

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.6M

Call Options Held

979K

Put Options Held

9.39M

View Full List

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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Creative Financial Designs Inc Prospect Capital Corp Transaction History