Sound Income Strategies, LLC Prospect Capital Corp Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	BUY	$5.94 - $6.65 $433 - $485	73 New	73 $0
Q1 2022 Apr 11, 2022	SELL	$7.86 - $8.89 $3,144 - $3,556	-400 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$5.51 - $7.98 $16,116 - $23,341	-2,925 Reduced 87.97%	400 $3,000
Q3 2020 Oct 08, 2020	SELL	$4.68 - $5.17 $3,276 - $3,619	-700 Reduced 17.39%	3,325 $17,000
Q1 2020 Apr 07, 2020	BUY	$4.04 - $6.61 $4,444 - $7,271	1,100 Added 37.61%	4,025 $17,000
Q4 2019 Jan 06, 2020	SELL	$6.37 - $6.7 $23,377 - $24,589	-3,670 Reduced 55.65%	2,925 $19,000
Q3 2019 Oct 04, 2019	SELL	$6.3 - $6.73 $10,357 - $11,064	-1,644 Reduced 19.95%	6,595 $43,000
Q2 2019 Jul 16, 2019	SELL	$6.24 - $6.83 $3,120 - $3,415	-500 Reduced 5.72%	8,239 $54,000
Q4 2018 Jan 11, 2019	SELL	$5.77 - $7.27 $1,327 - $1,672	-230 Reduced 2.56%	8,739 $55,000
Q3 2018 Oct 03, 2018	BUY	$6.67 - $7.58 $1,534 - $1,743	230 Added 2.63%	8,969 $66,000
Q1 2018 May 15, 2018	SELL	$6.21 - $7.01 $14,593 - $16,473	-2,350 Reduced 21.19%	8,739 $57,000
Q4 2017 Feb 14, 2018	BUY	$5.56 - $7.26 $61,654 - $80,506	11,089	11,089 $76,000

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.6M

Call Options Held

979K

Put Options Held

9.39M

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

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