A detailed history of Cwm, LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Cwm, LLC holds 9,994 shares of PSEC stock, worth $55,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,994
Previous 9,974 0.2%
Holding current value
$55,266
Previous $60,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024

BUY
$5.33 - $6.24 $106 - $124
20 Added 0.2%
9,994 $55,000
Q4 2023

Feb 01, 2024

BUY
$5.08 - $6.18 $563 - $685
111 Added 1.13%
9,974 $60,000
Q3 2023

Oct 11, 2023

BUY
$5.94 - $6.65 $65 - $73
11 Added 0.11%
9,863 $60,000
Q2 2023

Aug 03, 2023

SELL
$6.08 - $6.94 $4,195 - $4,788
-690 Reduced 6.55%
9,852 $61,000
Q1 2023

Apr 28, 2023

BUY
$6.67 - $7.66 $56,001 - $64,313
8,396 Added 391.24%
10,542 $73,000
Q4 2022

Feb 01, 2023

BUY
$6.39 - $7.82 $5,405 - $6,615
846 Added 65.08%
2,146 $15,000
Q3 2022

Oct 27, 2022

BUY
$6.11 - $19.55 $3,055 - $9,775
500 Added 62.5%
1,300 $8,000
Q2 2022

Jul 28, 2022

SELL
$6.68 - $8.48 $2,004 - $2,544
-300 Reduced 27.27%
800 $6,000
Q4 2019

Jan 27, 2020

BUY
$6.37 - $6.7 $5,733 - $6,030
900 Added 450.0%
1,100 $7,000
Q3 2019

Oct 22, 2019

SELL
$6.3 - $6.73 $6,741 - $7,201
-1,070 Reduced 84.25%
200 $1,000
Q1 2019

Apr 22, 2019

BUY
$6.27 - $6.93 $7,962 - $8,801
1,270 New
1,270 $8,000
Q3 2018

Oct 29, 2018

SELL
$6.67 - $7.58 $960 - $1,091
-144 Closed
0 $0
Q2 2018

Jul 31, 2018

BUY
$6.3 - $6.93 $907 - $997
144 New
144 $1,000

Others Institutions Holding PSEC

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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