Sculati Wealth Management, LLC Prospect Capital Corp Transaction History

Sculati Wealth Management, LLC

$249 Million
Q3 2024

A detailed history of Sculati Wealth Management, LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Sculati Wealth Management, LLC holds 37,825 shares of PSEC stock, worth $165,295. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,825

Previous 33,695 12.26%

Holding current value

$165,295

Previous $186,000 8.6%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	BUY	$4.75 - $5.6 $19,617 - $23,128	4,130 Added 12.26%	37,825 $202,000
Q2 2024 Aug 09, 2024	SELL	$5.21 - $5.69 $21,517 - $23,499	-4,130 Reduced 10.92%	33,695 $186,000
Q1 2024 May 14, 2024	SELL	$5.33 - $6.24 $106,999 - $125,268	-20,075 Reduced 34.67%	37,825 $208,000
Q4 2023 Feb 12, 2024	SELL	$5.08 - $6.18 $143,383 - $174,430	-28,225 Reduced 32.77%	57,900 $346,000
Q3 2023 Nov 09, 2023	SELL	$5.94 - $6.65 $180,813 - $202,426	-30,440 Reduced 26.11%	86,125 $521,000
Q2 2023 Aug 11, 2023	SELL	$6.08 - $6.94 $167,868 - $191,613	-27,610 Reduced 19.15%	116,565 $722,000
Q1 2023 May 05, 2023	SELL	$6.67 - $7.66 $260,703 - $299,398	-39,086 Reduced 21.33%	144,175 $1 Million
Q4 2022 Feb 10, 2023	BUY	$6.39 - $7.82 $450,386 - $551,177	70,483 Added 62.5%	183,261 $1.28 Million
Q3 2022 Nov 15, 2022	BUY	$6.11 - $19.55 $94,191 - $301,382	15,416 Added 15.83%	112,778 $699,000
Q2 2022 Aug 09, 2022	BUY	$6.68 - $8.48 $214,701 - $272,555	32,141 Added 49.28%	97,362 $681,000
Q1 2022 May 10, 2022	BUY	$7.86 - $8.89 $512,637 - $579,814	65,221 New	65,221 $540,000
Q2 2020 Aug 14, 2020	SELL	$3.78 - $5.74 $258,718 - $392,868	-68,444 Closed	0 $0
Q1 2020 May 22, 2020	SELL	$4.04 - $6.61 $166,593 - $272,569	-41,236 Reduced 37.6%	68,444 $291,000
Q4 2019 Feb 13, 2020	BUY	$6.37 - $6.7 $698,661 - $734,856	109,680 New	109,680 $706,000

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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Sculati Wealth Management, LLC Prospect Capital Corp Transaction History