Wealth Quarterback LLC Prospect Capital Corp Transaction History

Wealth Quarterback LLC

$212 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$6.68 - $8.48 $30,988 - $39,338	-4,639 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$7.69 - $8.46 $830 - $913	108 Added 2.38%	4,639 $36,000
Q2 2021 Aug 11, 2021	BUY	$7.62 - $9.22 $34,526 - $41,775	4,531 New	4,531 $39,000
Q2 2020 Aug 17, 2020	SELL	$3.78 - $5.74 $30,841 - $46,832	-8,159 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$4.04 - $6.61 $20,523 - $33,578	-5,080 Reduced 38.37%	8,159 $34,000
Q4 2019 Feb 27, 2020	BUY	$6.37 - $6.7 $84,332 - $88,701	13,239 New	13,239 $85,000

Others Institutions Holding PSEC

# of Institutions

263

Shares Held

46.2M

Call Options Held

833K

Put Options Held

5.68M

Van Eck Associates Corp

8.13M
Shares

$36.2 Million
0.04% of portfolio
Legal & General Group PLC London, X0

2.9M
Shares

$12.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.58M
Shares

$11.5 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.48M
Shares

$11 Million
0.02% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.83M
Shares

$8.14 Million
2.53% of portfolio

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

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