Vanguard Capital Wealth Advisors Prospect Capital Corp Transaction History

Vanguard Capital Wealth Advisors

  • $141 Million
  • Q1 2024

A detailed history of Vanguard Capital Wealth Advisors transactions in Prospect Capital Corp stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 24,852 shares of PSEC stock, worth $137,431. This represents 0.1% of its overall portfolio holdings.

Number of Shares
24,852
Previous 37,650 33.99%
Holding current value
$137,431
Previous $225,000 39.11%
% of portfolio
0.1%
Previous 0.18%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$5.33 - $6.24 $68,213 - $79,859
-12,798 Reduced 33.99%
24,852 $137,000
Q4 2023

Feb 05, 2024
SELL
$5.08 - $6.18 $12,766 - $15,530
-2,513 Reduced 6.26%
37,650 $225,000
Q3 2023

Nov 01, 2023
SELL
$5.94 - $6.65 $25,690 - $28,761
-4,325 Reduced 9.72%
40,163 $242,000
Q2 2023

Jul 14, 2023
SELL
$6.08 - $6.94 $3,763 - $4,295
-619 Reduced 1.37%
44,488 $275,000
Q1 2023

Apr 20, 2023
BUY
$6.67 - $7.66 $3,194 - $3,669
479 Added 1.07%
45,107 $313,000
Q4 2022

Jan 17, 2023
BUY
$6.39 - $7.82 $7,342 - $8,985
1,149 Added 2.64%
44,628 $0
Q3 2022

Oct 21, 2022
SELL
$6.11 - $19.55 $9,189 - $29,403
-1,504 Reduced 3.34%
43,479 $269,000
Q2 2022

Aug 04, 2022
SELL
$6.68 - $8.48 $142,370 - $180,734
-21,313 Reduced 32.15%
44,983 $314,000
Q1 2022

Apr 29, 2022
SELL
$7.86 - $8.89 $92,425 - $104,537
-11,759 Reduced 15.07%
66,296 $548,000
Q4 2021

Feb 02, 2022
SELL
$7.83 - $9.0 $64,237 - $73,836
-8,204 Reduced 9.51%
78,055 $656,000
Q3 2021

Nov 01, 2021
BUY
$7.69 - $8.46 $44,002 - $48,408
5,722 Added 7.1%
86,259 $636,000
Q2 2021

Jul 28, 2021
BUY
$7.62 - $9.22 $33,825 - $40,927
4,439 Added 5.83%
80,537 $675,000
Q1 2021

Apr 12, 2021
SELL
$5.51 - $7.98 $6,793 - $9,839
-1,233 Reduced 1.59%
76,098 $583,000
Q4 2020

Jan 25, 2021
SELL
$4.95 - $5.6 $84,828 - $95,967
-17,137 Reduced 18.14%
77,331 $422,000
Q2 2020

Aug 05, 2020
SELL
$3.78 - $5.74 $327,442 - $497,227
-86,625 Reduced 47.83%
94,468 $482,000
Q4 2019

Jan 28, 2020
BUY
$6.37 - $6.7 $6,382 - $6,713
1,002 Added 0.56%
181,093 $1.17 Million
Q3 2019

Oct 18, 2019
BUY
$6.3 - $6.73 $103,118 - $110,156
16,368 Added 10.0%
180,091 $1.19 Million
Q2 2019

Aug 05, 2019
BUY
$6.24 - $6.83 $54,050 - $59,161
8,662 Added 5.59%
163,723 $1.07 Million
Q1 2019

Apr 29, 2019
BUY
$6.27 - $6.93 $138,704 - $153,305
22,122 Added 16.64%
155,061 $1.01 Million
Q4 2018

Jan 17, 2019
BUY
$5.77 - $7.27 $4,858 - $6,121
842 Added 0.64%
132,939 $838,000
Q3 2018

Oct 19, 2018
BUY
$6.67 - $7.58 $8,050 - $9,149
1,207 Added 0.92%
132,097 $968,000
Q2 2018

Aug 15, 2018
BUY
$6.3 - $6.93 $66,087 - $72,695
10,490 Added 8.71%
130,890 $878,000
Q1 2018

Apr 25, 2018
BUY
$6.21 - $7.01 $14,661 - $16,550
2,361 Added 2.0%
120,400 $0
Q4 2017

Feb 15, 2018
BUY
$5.56 - $7.26 $656,296 - $856,963
118,039
118,039 $0

Others Institutions Holding PSEC

# of Institutions
248
Shares Held
37.4M
Call Options Held
2M
Put Options Held
7.64M
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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