Kestra Private Wealth Services, LLC Prospect Capital Corp Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 207,314 shares of PSEC stock, worth $908,035. This represents 0.02% of its overall portfolio holdings.

Number of Shares

207,314

Previous 242,636 14.56%

Holding current value

$908,035

Previous $1.34 Million 17.15%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.75 - $5.6 $167,779 - $197,803	-35,322 Reduced 14.56%	207,314 $1.11 Million
Q2 2024 Aug 12, 2024	BUY	$5.21 - $5.69 $5,392 - $5,889	1,035 Added 0.43%	242,636 $1.34 Million
Q1 2024 May 02, 2024	BUY	$5.33 - $6.24 $49,963 - $58,493	9,374 Added 4.04%	241,601 $1.33 Million
Q4 2023 Feb 05, 2024	SELL	$5.08 - $6.18 $44,089 - $53,636	-8,679 Reduced 3.6%	232,227 $1.39 Million
Q3 2023 Nov 07, 2023	BUY	$5.94 - $6.65 $67,591 - $75,670	11,379 Added 4.96%	240,906 $1.46 Million
Q2 2023 Aug 08, 2023	BUY	$6.08 - $6.94 $47,338 - $54,034	7,786 Added 3.51%	229,527 $1.42 Million
Q1 2023 May 12, 2023	SELL	$6.67 - $7.66 $9,391 - $10,785	-1,408 Reduced 0.63%	221,741 $1.54 Million
Q4 2022 Jan 31, 2023	BUY	$6.39 - $7.82 $40,857 - $50,001	6,394 Added 2.95%	223,149 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$6.11 - $19.55 $37,368 - $119,567	-6,116 Reduced 2.74%	216,755 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$6.68 - $8.48 $627 - $797	94 Added 0.04%	222,871 $1.56 Million
Q1 2022 May 26, 2022	BUY	$7.86 - $8.89 $54,289 - $61,403	6,907 Added 3.2%	222,777 $1.84 Million
Q4 2021 Jan 21, 2022	BUY	$7.83 - $9.0 $35,094 - $40,338	4,482 Added 2.12%	215,870 $1.82 Million
Q3 2021 Oct 21, 2021	BUY	$7.69 - $8.46 $29,245 - $32,173	3,803 Added 1.83%	211,388 $1.63 Million
Q2 2021 Jul 30, 2021	BUY	$7.62 - $9.22 $36,576 - $44,256	4,800 Added 2.37%	207,585 $1.74 Million
Q1 2021 May 11, 2021	BUY	$5.51 - $7.98 $21,219 - $30,730	3,851 Added 1.94%	202,785 $1.56 Million
Q4 2020 Jan 21, 2021	SELL	$4.95 - $5.6 $4,311 - $4,877	-871 Reduced 0.44%	198,934 $1.09 Billion
Q3 2020 Nov 09, 2020	BUY	$4.68 - $5.17 $935,087 - $1.03 Million	199,805 New	199,805 $1.01 Million

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.4M

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 Private Wealth Services, LLC Prospect Capital Corp Transaction History