Iht Wealth Management, LLC Prospect Capital Corp Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$6.08 - $6.94 $170 - $194	28 Added 0.13%	21,434 $132,000
Q1 2023 May 15, 2023	BUY	$6.67 - $7.66 $142,778 - $163,969	21,406 New	21,406 $148,000
Q1 2022 May 16, 2022	SELL	$7.86 - $8.89 $84,495 - $95,567	-10,750 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.83 - $9.0 $2,623 - $3,015	-335 Reduced 3.02%	10,750 $90,000
Q3 2021 Nov 15, 2021	SELL	$7.69 - $8.46 $3,568 - $3,925	-464 Reduced 4.02%	11,085 $85,000
Q2 2021 Aug 16, 2021	SELL	$7.62 - $9.22 $312 - $378	-41 Reduced 0.35%	11,549 $97,000
Q1 2021 May 18, 2021	SELL	$5.51 - $7.98 $6,992 - $10,126	-1,269 Reduced 9.87%	11,590 $89,000
Q4 2020 Feb 17, 2021	SELL	$4.95 - $5.6 $27,076 - $30,631	-5,470 Reduced 29.84%	12,859 $70,000
Q3 2020 Nov 19, 2020	SELL	$4.68 - $5.17 $8,096 - $8,944	-1,730 Reduced 8.62%	18,329 $92,000
Q2 2020 Aug 14, 2020	BUY	$3.78 - $5.74 $7,620 - $11,571	2,016 Added 11.17%	20,059 $103,000
Q1 2020 May 13, 2020	BUY	$4.04 - $6.61 $7,474 - $12,228	1,850 Added 11.42%	18,043 $77,000
Q4 2019 Feb 18, 2020	SELL	$6.37 - $6.7 $4,459 - $4,690	-700 Reduced 4.14%	16,193 $104,000
Q3 2019 Nov 15, 2019	BUY	$6.3 - $6.73 $106,425 - $113,689	16,893 New	16,893 $111,000
Q1 2018 May 15, 2018	SELL	$6.21 - $7.01 $2,869 - $3,238	-462 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$6.55 - $8.18 $3,026 - $3,779	462	462 $3,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

39.6M

Call Options Held

958K

Put Options Held

9.34M

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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