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 21,922 shares of PSEC stock, worth $121,228. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,922
Previous 36,410 39.79%
Holding current value
$121,228
Previous $218,000 44.5%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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