Koshinski Asset Management, Inc. Prospect Capital Corp Transaction History

Koshinski Asset Management, Inc.

$956 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	SELL	$6.08 - $6.94 $48,792 - $55,693	-8,025 Reduced 44.01%	10,210 $63,000
Q1 2023 Apr 12, 2023	SELL	$6.67 - $7.66 $13,340 - $15,320	-2,000 Reduced 9.88%	18,235 $126,000
Q4 2022 Jan 24, 2023	SELL	$6.39 - $7.82 $49,343 - $60,386	-7,722 Reduced 27.62%	20,235 $0
Q3 2022 Oct 18, 2022	BUY	$6.11 - $19.55 $2,340 - $7,487	383 Added 1.39%	27,957 $80,000
Q2 2022 Jul 12, 2022	SELL	$6.68 - $8.48 $2,852 - $3,620	-427 Reduced 1.52%	27,574 $193,000

Q1 2022 Apr 20, 2022	BUY	$7.86 - $8.89 $856 - $969	109 Added 0.39%	28,001 $232 Million
Q4 2021 Jan 14, 2022	BUY	$7.83 - $9.0 $3,445 - $3,960	440 Added 1.6%	27,892 $235 Million
Q3 2021 Oct 12, 2021	BUY	$7.69 - $8.46 $99,523 - $109,489	12,942 Added 89.19%	27,452 $211,000
Q2 2021 Jul 26, 2021	SELL	$7.62 - $9.22 $74,409 - $90,033	-9,765 Reduced 40.23%	14,510 $122,000
Q1 2021 May 06, 2021	BUY	$5.51 - $7.98 $2,088 - $3,024	379 Added 1.59%	24,275 $186,000
Q4 2020 Mar 30, 2021	BUY	$4.95 - $5.6 $54,192 - $61,308	10,948 Added 84.55%	23,896 $129,000
Q4 2020 Feb 05, 2021	BUY	$4.95 - $5.6 $64,092 - $72,508	12,948 New	12,948 $129,000
Q4 2020 Feb 02, 2021	SELL	$4.95 - $5.6 $246,064 - $278,376	-49,710 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.68 - $5.17 $84,020 - $92,817	-17,953 Reduced 26.53%	49,710 $257,000
Q2 2020 Jul 29, 2020	BUY	$3.78 - $5.74 $255,766 - $388,385	67,663 New	67,663 $346,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

37.4M

Call Options Held

2M

Put Options Held

7.64M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Koshinski Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Koshinski Asset Management, Inc. with notifications on news.