Stratos Wealth Partners, Ltd. Prospect Capital Corp Transaction History

Stratos Wealth Partners, Ltd.

  • $6.9 Billion
  • Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Prospect Capital Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 54,655 shares of PSEC stock, worth $230,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,655
Previous 54,116 1.0%
Holding current value
$230,097
Previous $290,000 18.97%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$4.16 - $5.34 $2,242 - $2,878
539 Added 1.0%
54,655 $235,000
Q3 2024

Oct 17, 2024
BUY
$4.75 - $5.6 $148,964 - $175,621
31,361 Added 137.82%
54,116 $290,000
Q2 2024

Jul 24, 2024
BUY
$5.21 - $5.69 $118,553 - $129,475
22,755 New
22,755 $125,000
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
BUY
$6.3 - $6.73 $151,691 - $162,044
24,078 New
24,078 $159,000
Q3 2019

Nov 12, 2019
SELL
$6.3 - $6.73 $136,999 - $146,350
-21,746 Closed
0 $0
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
250
Shares Held
38.6M
Call Options Held
979K
Put Options Held
9.39M
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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