Kestra Advisory Services, LLC Prospect Capital Corp Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 68,469 shares of PSEC stock, worth $286,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,469

Previous 100,029 31.55%

Holding current value

$286,885

Previous $553,000 33.82%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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,...

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Kestra Advisory Services, LLC Prospect Capital Corp Transaction History