Cwm, LLC Prospect Capital Corp Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Cwm, LLC holds 694 shares of PSEC stock, worth $2,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

694

Previous 571 21.54%

Holding current value

$2,213

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$4.1 - $4.45 $504 - $547	123 Added 21.54%	694 $3,000
Q4 2024 Feb 04, 2025	SELL	$4.16 - $5.34 $77,954 - $100,066	-18,739 Reduced 97.04%	571 $2,000
Q3 2024 Oct 08, 2024	BUY	$4.75 - $5.6 $46,174 - $54,437	9,721 Added 101.38%	19,310 $103,000
Q2 2024 Jul 09, 2024	SELL	$5.21 - $5.69 $2,110 - $2,304	-405 Reduced 4.05%	9,589 $53,000
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

# of Institutions

253

Shares Held

59.7M

Call Options Held

445K

Put Options Held

2.05M

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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