Prospect Capital Advisors, LLC Bread Financial Holdings, Inc. Transaction History

Prospect Capital Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $2.82 Million - $3.56 Million	-35,350 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $2.5 Million - $3.36 Million	-23,300 Reduced 39.73%	35,350 $4.95 Million
Q4 2018 Feb 15, 2019	SELL	$115.29 - $189.82 $1.92 Million - $3.16 Million	-16,625 Reduced 22.09%	58,650 $8.8 Million
Q3 2018 Nov 15, 2018	BUY	$174.76 - $198.48 $1.01 Million - $1.15 Million	5,800 Added 8.35%	75,275 $17.8 Million
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $3.01 Million - $3.65 Million	19,350 Added 38.6%	69,475 $16.2 Million
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $237,832 - $308,798	-1,400 Reduced 2.72%	50,125 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$175.69 - $202.3 $43,922 - $50,575	250 Added 0.49%	51,525 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $8.61 Million - $9.36 Million	51,275	51,275 $11.4 Million

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.92B
Description
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...

Get notified when there are updates to the investment portfolio of Prospect Capital Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Prospect Capital Advisors, LLC with notifications on news.