Geneos Wealth Management Inc. Prospect Capital Corp Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Prospect Capital Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,300 shares of PSEC stock, worth $10,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,300 -0.0%

Holding current value

$10,074

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$6.39 - $7.82 $12,633 - $15,460	-1,977 Reduced 46.22%	2,300 $16,000
Q3 2022 Nov 14, 2022	SELL	$6.11 - $19.55 $117,684 - $376,552	-19,261 Reduced 81.83%	4,277 $26,000
Q2 2022 Jul 22, 2022	BUY	$6.68 - $8.48 $3,173 - $4,028	475 Added 2.06%	23,538 $164,000
Q4 2021 Feb 09, 2022	SELL	$7.83 - $9.0 $4,165 - $4,788	-532 Reduced 2.25%	23,063 $193,000
Q3 2021 Nov 09, 2021	BUY	$7.69 - $8.46 $15,303 - $16,835	1,990 Added 9.21%	23,595 $184,000
Q2 2021 Jul 08, 2021	SELL	$7.62 - $9.22 $4,572 - $5,532	-600 Reduced 2.7%	21,605 $182,000
Q1 2021 Jun 17, 2021	SELL	$5.51 - $7.98 $1,746 - $2,529	-317 Reduced 1.41%	22,205 $178,000
Q4 2020 May 19, 2021	SELL	$4.95 - $5.6 $8,132 - $9,200	-1,643 Reduced 6.8%	22,522 $175,000
Q3 2020 Sep 07, 2021	SELL	$4.68 - $5.17 $1,689 - $1,866	-361 Reduced 1.47%	24,165 $122,000
Q2 2020 Sep 07, 2021	SELL	$3.78 - $5.74 $15,120 - $22,960	-4,000 Reduced 14.02%	24,526 $124,000
Q1 2020 Sep 07, 2021	SELL	$4.04 - $6.61 $565 - $925	-140 Reduced 0.49%	28,526 $128,000
Q4 2019 Sep 07, 2021	SELL	$6.37 - $6.7 $51,883 - $54,571	-8,145 Reduced 22.13%	28,666 $186,000
Q3 2019 Sep 07, 2021	SELL	$6.3 - $6.73 $7,572 - $8,089	-1,202 Reduced 3.16%	36,811 $244,000
Q2 2019 Sep 07, 2021	SELL	$6.24 - $6.83 $4,137 - $4,528	-663 Reduced 1.71%	38,013 $248,000
Q1 2019 Sep 07, 2021	BUY	$6.27 - $6.93 $75 - $83	12 Added 0.03%	38,676 $252,000
Q4 2018 Sep 07, 2021	SELL	$5.77 - $7.27 $34,158 - $43,038	-5,920 Reduced 13.28%	38,664 $250,000
Q3 2018 Sep 07, 2021	BUY	$6.67 - $7.58 $45,095 - $51,248	6,761 Added 17.88%	44,584 $326,000
Q2 2018 Sep 07, 2021	SELL	$6.3 - $6.93 $58,835 - $64,719	-9,339 Reduced 19.8%	37,823 $253,000
Q1 2018 Sep 07, 2021	SELL	$6.21 - $7.01 $80,816 - $91,228	-13,014 Reduced 21.63%	47,162 $308,000
Q4 2017 Sep 07, 2021	BUY	$5.56 - $7.26 $2,652 - $3,463	477 Added 0.8%	60,176 $405,000
Q3 2017 Sep 07, 2021	SELL	$6.55 - $8.18 $3,013 - $3,762	-460 Reduced 0.76%	59,699 $401,000
Q2 2017 Sep 07, 2021	SELL	N/A	-1,753 Reduced 2.83%	60,159 $488,000
Q1 2017 Sep 07, 2021	SELL	N/A	-3,703 Reduced 5.64%	61,912 $559,000
Q4 2016 Sep 07, 2021	SELL	N/A	-5,995 Reduced 8.37%	65,615 $547,000
Q3 2016 Sep 07, 2021	BUY	N/A	3,638 Added 5.35%	71,610 $580,000
Q2 2016 Sep 07, 2021	SELL	N/A	-446 Reduced 0.65%	67,972 $531,000
Q1 2016 Sep 07, 2021	BUY	N/A	68,418	68,418 $497,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

39.6M

Call Options Held

958K

Put Options Held

9.34M

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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Geneos Wealth Management Inc. Prospect Capital Corp Transaction History