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 69,333 shares of PSEC stock, worth $383,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,333
Previous 70,492 1.64%
Holding current value
$383,411
Previous $422,000 9.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

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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