Spire Wealth Management Prospect Capital Corp Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Prospect Capital Corp stock. As of the latest transaction made, Spire Wealth Management holds 25,233 shares of PSEC stock, worth $107,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,233

Previous 58,476 56.85%

Holding current value

$107,492

Previous $323,000 58.2%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$4.75 - $5.6 $157,904 - $186,160	-33,243 Reduced 56.85%	25,233 $135,000
Q2 2024 Jul 31, 2024	BUY	$5.21 - $5.69 $205,560 - $224,498	39,455 Added 207.43%	58,476 $323,000
Q1 2024 Apr 24, 2024	SELL	$5.33 - $6.24 $16,213 - $18,982	-3,042 Reduced 13.79%	19,021 $104,000
Q4 2023 Feb 06, 2024	SELL	$5.08 - $6.18 $90,611 - $110,232	-17,837 Reduced 44.7%	22,063 $132,000
Q3 2023 Nov 08, 2023	BUY	$5.94 - $6.65 $12,836 - $14,370	2,161 Added 5.73%	39,900 $241,000
Q2 2023 Aug 09, 2023	BUY	$6.08 - $6.94 $1,313 - $1,499	216 Added 0.58%	37,739 $233,000
Q1 2023 May 09, 2023	BUY	$6.67 - $7.66 $16,148 - $18,544	2,421 Added 6.9%	37,523 $261,000
Q4 2022 Feb 03, 2023	BUY	$6.39 - $7.82 $188,083 - $230,173	29,434 Added 519.3%	35,102 $245,000
Q3 2022 Nov 07, 2022	SELL	$6.11 - $19.55 $149,224 - $477,469	-24,423 Reduced 81.16%	5,668 $35,000
Q2 2022 Jul 22, 2022	BUY	$6.68 - $8.48 $7,287 - $9,251	1,091 Added 3.76%	30,091 $210,000
Q1 2022 Apr 18, 2022	SELL	$7.86 - $8.89 $7,136 - $8,072	-908 Reduced 3.04%	29,000 $240,000
Q4 2021 Jan 14, 2022	SELL	$7.83 - $9.0 $2,247 - $2,583	-287 Reduced 0.95%	29,908 $252,000
Q3 2021 Oct 22, 2021	BUY	$7.69 - $8.46 $1,222 - $1,345	159 Added 0.53%	30,195 $233,000
Q2 2021 Jul 26, 2021	SELL	$7.62 - $9.22 $40,088 - $48,506	-5,261 Reduced 14.9%	30,036 $252,000
Q1 2021 May 21, 2021	BUY	$5.51 - $7.98 $194,486 - $281,670	35,297 New	35,297 $32,000

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,...

More about PSEC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Prospect Capital Corp Transaction History