Strategic Wealth Advisors Group, LLC Prospect Capital Corp Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 184,198 shares of PSEC stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

184,198

Previous 210,491 12.49%

Holding current value

$1.02 Million

Previous $1.55 Million 26.28%

% of portfolio

0.05%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$6.11 - $19.55 $160,650 - $514,028	-26,293 Reduced 12.49%	184,198 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$6.68 - $8.48 $593,197 - $753,040	-88,802 Reduced 29.67%	210,491 $1.55 Million
Q1 2022 May 10, 2022	BUY	$7.86 - $8.89 $358,667 - $405,668	45,632 Added 17.99%	299,293 $2.5 Million
Q4 2021 Feb 16, 2022	SELL	$7.83 - $9.0 $633,227 - $727,848	-80,872 Reduced 24.17%	253,661 $2.16 Million
Q3 2021 Nov 17, 2021	SELL	$7.69 - $8.46 $20,801 - $22,884	-2,705 Reduced 0.8%	334,533 $2.58 Million

Q2 2021 Aug 10, 2021	BUY	$7.62 - $9.22 $28,232 - $34,160	3,705 Added 1.11%	337,238 $2.83 Million
Q1 2021 May 07, 2021	BUY	$5.51 - $7.98 $194,106 - $281,119	35,228 Added 11.81%	333,533 $2.56 Million
Q4 2020 Feb 12, 2021	BUY	$4.95 - $5.6 $14,746 - $16,682	2,979 Added 1.01%	298,305 $1.61 Million
Q3 2020 Nov 30, 2020	BUY	$4.68 - $5.17 $8,218 - $9,078	1,756 Added 0.6%	295,326 $1.49 Million
Q2 2020 Aug 03, 2020	BUY	$3.78 - $5.74 $19,081 - $28,975	5,048 Added 1.75%	293,570 $1.48 Million
Q1 2020 May 05, 2020	BUY	$4.04 - $6.61 $138,870 - $227,212	34,374 Added 13.53%	288,522 $1.14 Million
Q4 2019 Feb 10, 2020	BUY	$6.37 - $6.7 $103,442 - $108,801	16,239 Added 6.83%	254,148 $1.64 Million
Q3 2019 Nov 04, 2019	SELL	$6.3 - $6.73 $111,806 - $119,437	-17,747 Reduced 6.94%	237,909 $1.54 Million
Q2 2019 Aug 13, 2019	SELL	$6.24 - $6.83 $152,449 - $166,863	-24,431 Reduced 8.72%	255,656 $1.68 Million
Q1 2019 May 02, 2019	BUY	$6.27 - $6.93 $28,133 - $31,094	4,487 Added 1.63%	280,087 $0
Q4 2018 Feb 12, 2019	BUY	$5.77 - $7.27 $145,346 - $183,131	25,190 Added 10.06%	275,600 $1.86 Million
Q3 2018 Nov 07, 2018	BUY	$6.67 - $7.58 $1.67 Million - $1.9 Million	250,410 New	250,410 $1.82 Million
Q2 2018 Sep 17, 2018	SELL	$6.3 - $6.93 $1.41 Million - $1.55 Million	-223,897 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$6.21 - $7.01 $98,881 - $111,620	-15,923 Reduced 6.64%	223,897 $1.47 Million
Q4 2017 Mar 08, 2018	BUY	$5.56 - $7.26 $1.33 Million - $1.74 Million	239,820	239,820 $1.61 Million

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

37.4M

Call Options Held

Put Options Held

7.64M

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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Strategic Wealth Advisors Group, LLC Prospect Capital Corp Transaction History