Kestra Advisory Services, LLC Prospect Capital Corp Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 68,522 shares of PSEC stock, worth $304,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,522
Previous 68,469 0.08%
Holding current value
$304,237
Previous $366,000 19.4%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$4.16 - $5.34 $220 - $283
53 Added 0.08%
68,522 $295,000
Q3 2024

Nov 13, 2024
SELL
$4.75 - $5.6 $149,910 - $176,736
-31,560 Reduced 31.55%
68,469 $366,000
Q2 2024

Aug 14, 2024
BUY
$5.21 - $5.69 $159,926 - $174,660
30,696 Added 44.27%
100,029 $553,000
Q1 2024

May 15, 2024
SELL
$5.33 - $6.24 $6,177 - $7,232
-1,159 Reduced 1.64%
69,333 $382,000
Q4 2023

Feb 14, 2024
BUY
$5.08 - $6.18 $181,579 - $220,897
35,744 Added 102.87%
70,492 $422,000
Q3 2023

Nov 09, 2023
SELL
$5.94 - $6.65 $59,382 - $66,480
-9,997 Reduced 22.34%
34,748 $210,000
Q2 2023

Aug 11, 2023
SELL
$6.08 - $6.94 $68,083 - $77,714
-11,198 Reduced 20.02%
44,745 $277,000
Q1 2023

May 12, 2023
SELL
$6.67 - $7.66 $91,772 - $105,393
-13,759 Reduced 19.74%
55,943 $389,000
Q4 2022

Jan 31, 2023
BUY
$6.39 - $7.82 $13,521 - $16,547
2,116 Added 3.13%
69,702 $487,000
Q3 2022

Nov 01, 2022
SELL
$6.11 - $19.55 $14,682 - $46,978
-2,403 Reduced 3.43%
67,586 $419 Million
Q2 2022

Aug 12, 2022
BUY
$6.68 - $8.48 $81,589 - $103,574
12,214 Added 21.14%
69,989 $489,000
Q1 2022

Apr 26, 2022
BUY
$7.86 - $8.89 $2,137 - $2,418
272 Added 0.47%
57,775 $478,000
Q4 2021

Jan 20, 2022
SELL
$7.83 - $9.0 $39,533 - $45,441
-5,049 Reduced 8.07%
57,503 $483,000
Q3 2021

Oct 19, 2021
BUY
$7.69 - $8.46 $91,357 - $100,504
11,880 Added 23.44%
62,552 $481,000
Q2 2021

Jul 28, 2021
BUY
$7.62 - $9.22 $16,390 - $19,832
2,151 Added 4.43%
50,672 $425,000
Q1 2021

May 10, 2021
SELL
$5.51 - $7.98 $126,603 - $183,356
-22,977 Reduced 32.14%
48,521 $372,000
Q4 2020

Jan 20, 2021
BUY
$4.95 - $5.6 $35,031 - $39,631
7,077 Added 10.99%
71,498 $391 Million
Q3 2020

Nov 12, 2020
BUY
$4.68 - $5.17 $301,490 - $333,056
64,421 New
64,421 $324 Million

Others Institutions Holding PSEC

# of Institutions
263
Shares Held
46.2M
Call Options Held
833K
Put Options Held
5.68M
View Full List

About PROSPECT CAPITAL CORP

PSEC Quotes by TradingView
  • 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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