Steward Partners Investment Advisory, LLC Prospect Capital Corp Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 7,036 shares of PSEC stock, worth $30,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,036
Previous 12,616 44.23%
Holding current value
$30,817
Previous $69,000 46.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$4.75 - $5.6 $26,505 - $31,247
-5,580 Reduced 44.23%
7,036 $37,000
Q2 2024

Aug 08, 2024
SELL
$5.21 - $5.69 $42,935 - $46,891
-8,241 Reduced 39.51%
12,616 $69,000
Q1 2024

May 15, 2024
BUY
$5.33 - $6.24 $6,833 - $7,999
1,282 Added 6.55%
20,857 $115,000
Q2 2023

Aug 14, 2023
BUY
$6.08 - $6.94 $30,527 - $34,845
5,021 Added 34.5%
19,575 $121,000
Q1 2023

May 15, 2023
BUY
$6.67 - $7.66 $333 - $383
50 Added 0.34%
14,554 $101,000
Q2 2022

Aug 04, 2022
BUY
$6.68 - $8.48 $9,512 - $12,075
1,424 Added 10.89%
14,504 $101,000
Q1 2022

May 02, 2022
SELL
$7.86 - $8.89 $227 - $257
-29 Reduced 0.22%
13,080 $108,000
Q4 2021

Feb 08, 2022
BUY
$7.83 - $9.0 $227 - $261
29 Added 0.22%
13,109 $110,000
Q3 2021

Nov 12, 2021
BUY
$7.69 - $8.46 $2,230 - $2,453
290 Added 2.27%
13,080 $101,000
Q2 2021

Aug 13, 2021
SELL
$7.62 - $9.22 $14,295 - $17,296
-1,876 Reduced 12.79%
12,790 $107,000
Q1 2021

May 14, 2021
BUY
$5.51 - $7.98 $16,353 - $23,684
2,968 Added 25.37%
14,666 $112,000
Q4 2020

Feb 11, 2021
SELL
$4.95 - $5.6 $17,765 - $20,098
-3,589 Reduced 23.48%
11,698 $63,000
Q3 2020

Oct 30, 2020
BUY
$4.68 - $5.17 $20,643 - $22,804
4,411 Added 40.56%
15,287 $77,000
Q2 2020

Aug 06, 2020
BUY
$3.78 - $5.74 $1,625 - $2,468
430 Added 4.12%
10,876 $56,000
Q1 2020

Apr 29, 2020
BUY
$4.04 - $6.61 $1,248 - $2,042
309 Added 3.05%
10,446 $44,000
Q4 2019

Jan 17, 2020
BUY
$6.37 - $6.7 $1,739 - $1,829
273 Added 2.77%
10,137 $65,000
Q3 2019

Oct 30, 2019
BUY
$6.3 - $6.73 $1,108 - $1,184
176 Added 1.82%
9,864 $65,000
Q2 2019

Jul 25, 2019
BUY
$6.24 - $6.83 $60,453 - $66,169
9,688 New
9,688 $63,000
Q3 2018

Oct 23, 2018
SELL
$6.67 - $7.58 $767 - $871
-115 Closed
0 $0
Q2 2018

Jul 20, 2018
BUY
$6.3 - $6.93 $724 - $796
115 New
115 $1,000
Q1 2018

Apr 20, 2018
SELL
$6.21 - $7.01 $34,155 - $38,555
-5,500 Closed
0 $0
Q4 2017

Jan 19, 2018
BUY
$5.56 - $7.26 $30,579 - $39,930
5,500
5,500 $37,000

Others Institutions Holding PSEC

# of Institutions
248
Shares Held
39.6M
Call Options Held
958K
Put Options Held
9.34M
View Full List

About PROSPECT CAPITAL CORP

PSEC Quotes by TradingView
  • 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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