J.W. Cole Advisors, Inc. Prospect Capital Corp Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Prospect Capital Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 25,424 shares of PSEC stock, worth $106,526. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,424

Previous 21,547 17.99%

Holding current value

$106,526

Previous $119,000 14.29%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$4.75 - $5.6 $18,415 - $21,711	3,877 Added 17.99%	25,424 $136,000
Q2 2024 Aug 08, 2024	SELL	$5.21 - $5.69 $1,953 - $2,133	-375 Reduced 1.71%	21,547 $119,000
Q1 2024 Apr 30, 2024	SELL	$5.33 - $6.24 $77,221 - $90,405	-14,488 Reduced 39.79%	21,922 $121,000
Q4 2023 Jan 31, 2024	BUY	$5.08 - $6.18 $74,127 - $90,178	14,592 Added 66.88%	36,410 $218,000
Q3 2023 Oct 24, 2023	SELL	$5.94 - $6.65 $2,506 - $2,806	-422 Reduced 1.9%	21,818 $131,000
Q2 2023 Jul 27, 2023	BUY	$6.08 - $6.94 $3,313 - $3,782	545 Added 2.51%	22,240 $137,000
Q1 2023 May 03, 2023	BUY	$6.67 - $7.66 $3,121 - $3,584	468 Added 2.2%	21,695 $150,000
Q4 2022 Feb 14, 2023	BUY	$6.39 - $7.82 $2,958 - $3,620	463 Added 2.23%	21,227 $148,000
Q3 2022 Oct 31, 2022	BUY	$6.11 - $19.55 $433 - $1,388	71 Added 0.34%	20,764 $129,000
Q2 2022 Jul 27, 2022	BUY	$6.68 - $8.48 $2,812 - $3,570	421 Added 2.08%	20,693 $145,000
Q1 2022 Jun 10, 2022	SELL	$7.86 - $8.89 $1.14 Million - $1.29 Million	-144,963 Reduced 87.73%	20,272 $168,000
Q1 2022 May 16, 2022	BUY	$7.86 - $8.89 $1.14 Million - $1.29 Million	145,327 Added 729.99%	165,235 $23,000
Q4 2021 Jan 25, 2022	BUY	$7.83 - $9.0 $155,879 - $179,172	19,908 New	19,908 $167,000
Q3 2021 Oct 26, 2021	SELL	$7.69 - $8.46 $148,747 - $163,641	-19,343 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$7.62 - $9.22 $4,053 - $4,905	-532 Reduced 2.68%	19,343 $162,000
Q1 2021 Apr 28, 2021	BUY	$5.51 - $7.98 $19,505 - $28,249	3,540 Added 21.67%	19,875 $152,000
Q4 2020 Feb 12, 2021	SELL	$4.95 - $5.6 $97,198 - $109,961	-19,636 Reduced 54.59%	16,335 $88,000
Q3 2020 Nov 05, 2020	BUY	$4.68 - $5.17 $99,220 - $109,609	21,201 Added 143.54%	35,971 $181,000
Q2 2020 Aug 07, 2020	BUY	$3.78 - $5.74 $55,830 - $84,779	14,770 New	14,770 $75,000

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,...

More about PSEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Prospect Capital Corp Transaction History