Morgan Stanley PROSPECT CAP CORP Transaction History

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024
Number of Shares
1,088,000
Previous 1,077,000 1.02%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
11,000 Added 1.02%
1,088,000 $0
Q2 2024

Oct 17, 2024
SELL
N/A
-47,000 Reduced 4.18%
1,077,000 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-47,000 Reduced 4.18%
1,077,000 $0
Q1 2024

Oct 17, 2024
BUY
N/A
47,000 Added 4.36%
1,124,000 $0
Q1 2024

Aug 16, 2024
BUY
N/A
89,000 Added 8.6%
1,124,000 $0
Q1 2024

May 15, 2024
BUY
N/A
89,000 Added 8.6%
1,124,000 $0
Q4 2023

Aug 16, 2024
SELL
N/A
-42,000 Reduced 3.9%
1,035,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
96,000 Added 10.22%
1,035,000 $0
Q3 2023

Nov 15, 2023
BUY
N/A
4,000 Added 0.43%
939,000 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-331,000 Reduced 26.15%
935,000 $0
Q1 2023

May 15, 2023
BUY
N/A
78,000 Added 6.57%
1,266,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
267,000 Added 28.99%
1,188,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-215,000 Reduced 18.93%
921,000 $936,000
Q2 2022

Oct 27, 2022
BUY
N/A
441,000 Added 63.45%
1,136,000 $1.15 Million
Q2 2022

Aug 15, 2022
BUY
N/A
441,000 Added 63.45%
1,136,000 $1.15 Million
Q1 2022

Oct 27, 2022
SELL
N/A
-441,000 Reduced 38.82%
695,000 $733,000
Q1 2022

May 13, 2022
BUY
N/A
36,000 Added 5.46%
695,000 $733,000
Q4 2021

Feb 14, 2022
SELL
N/A
-63,000 Reduced 8.73%
659,000 $722,000
Q3 2021

Nov 15, 2021
BUY
N/A
722,000 New
722,000 $780,000
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