Stratos Wealth Partners, Ltd. Prospect Capital Corp Transaction History

Stratos Wealth Partners, Ltd.

$5.94 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 14, 2022	SELL	$7.83 - $9.0 $211,456 - $243,054	-27,006 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$7.69 - $8.46 $186,105 - $204,740	-24,201 Reduced 47.26%	27,006 $208,000
Q2 2021 Jul 19, 2021	SELL	$7.62 - $9.22 $7,947 - $9,616	-1,043 Reduced 2.0%	51,207 $430,000
Q1 2021 Apr 27, 2021	SELL	$5.51 - $7.98 $7,939 - $11,499	-1,441 Reduced 2.68%	52,250 $401,000
Q3 2020 Oct 29, 2020	SELL	$4.68 - $5.17 $243,626 - $269,134	-52,057 Reduced 49.23%	53,691 $270,000

Q2 2020 Jul 28, 2020	BUY	$3.78 - $5.74 $305,605 - $464,067	80,848 Added 324.69%	105,748 $540,000
Q1 2020 May 04, 2020	BUY	$4.04 - $6.61 $5,409 - $8,850	1,339 Added 5.68%	24,900 $106,000
Q4 2019 Jan 29, 2020	SELL	$6.37 - $6.7 $3,293 - $3,463	-517 Reduced 2.15%	23,561 $152,000
Q3 2019 Nov 12, 2019	SELL	$6.3 - $6.73 $136,999 - $146,350	-21,746 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$6.3 - $6.73 $151,691 - $162,044	24,078 New	24,078 $159,000
Q2 2019 Aug 06, 2019	BUY	$6.24 - $6.83 $3,313 - $3,626	531 Added 2.5%	21,746 $142,000
Q1 2019 May 07, 2019	BUY	$6.27 - $6.93 $12,420 - $13,728	1,981 Added 10.3%	21,215 $138,000
Q4 2018 Feb 08, 2019	SELL	$5.77 - $7.27 $1,852 - $2,333	-321 Reduced 1.64%	19,234 $121,000
Q3 2018 Nov 02, 2018	SELL	$6.67 - $7.58 $5,729 - $6,511	-859 Reduced 4.21%	19,555 $143,000
Q2 2018 Aug 13, 2018	BUY	$6.3 - $6.93 $19,076 - $20,984	3,028 Added 17.42%	20,414 $137,000
Q1 2018 May 10, 2018	BUY	$6.21 - $7.01 $24,281 - $27,409	3,910 Added 29.01%	17,386 $114,000
Q4 2017 Feb 09, 2018	SELL	$5.56 - $7.26 $124,627 - $162,732	-22,415 Reduced 62.45%	13,476 $91,000
Q3 2017 Nov 07, 2017	BUY	$6.55 - $8.18 $235,086 - $293,588	35,891	35,891 $241,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

37.4M

Call Options Held

2M

Put Options Held

7.64M

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 Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.